嘉实全球产业精选混合发起式（QDII）(019075) - 基金对比
最后更新于：2026-07-02
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 嘉实全球产业精选混合发起式（QDII） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-02 | 24.26% | 41.47% |
| 2026-07-01 | 28.58% | 45.78% |
| 2026-06-30 | 32.29% | 46.38% |
| 2026-06-29 | 29.27% | 44.83% |
| 2026-06-26 | 26.80% | 43.11% |
| 2026-06-25 | 29.46% | 47.57% |
| 2026-06-24 | 26.72% | 45.31% |
| 2026-06-23 | 25.56% | 44.61% |
| 2026-06-22 | 30.28% | 48.74% |
| 2026-06-18 | 28.00% | 45.27% |
| 2026-06-17 | 25.61% | 44.97% |
| 2026-06-16 | 24.36% | 43.58% |
| 2026-06-15 | 25.37% | 43.80% |
| 2026-06-12 | 21.88% | 40.44% |
| 2026-06-11 | 21.21% | 38.82% |
| 2026-06-10 | 19.26% | 39.59% |
| 2026-06-09 | 21.90% | 41.16% |
| 2026-06-08 | 20.79% | 38.56% |
| 2026-06-05 | 20.42% | 41.60% |
| 2026-06-04 | 25.51% | 44.18% |
| 2026-06-03 | 25.10% | 45.18% |
| 2026-06-02 | 24.03% | 44.47% |
| 2026-06-01 | 21.38% | 42.40% |
| 2026-05-29 | 22.25% | 43.81% |
| 2026-05-28 | 23.80% | 44.46% |
| 2026-05-27 | 22.01% | 44.28% |
| 2026-05-26 | 22.82% | 45.45% |
| 2026-05-25 | 21.35% | 44.68% |
| 2026-05-22 | 20.32% | 42.43% |
| 2026-05-21 | 18.33% | 40.61% |
| 2026-05-20 | 20.24% | 42.59% |
| 2026-05-19 | 19.38% | 42.66% |
| 2026-05-18 | 18.45% | 42.09% |
| 2026-05-15 | 18.93% | 42.86% |
| 2026-05-14 | 21.27% | 44.47% |
| 2026-05-13 | 22.55% | 46.93% |
| 2026-05-12 | 20.66% | 45.46% |
| 2026-05-11 | 21.60% | 45.57% |
| 2026-05-08 | 19.37% | 43.22% |
| 2026-05-07 | 19.50% | 44.06% |
| 2026-05-06 | 19.44% | 43.37% |
| 2026-04-29 | 15.42% | 41.41% |
| 2026-04-28 | 14.75% | 39.87% |
| 2026-04-27 | 15.44% | 40.25% |
| 2026-04-24 | 14.82% | 40.20% |
| 2026-04-23 | 13.57% | 40.70% |
| 2026-04-22 | 13.83% | 41.09% |
| 2026-04-21 | 11.91% | 40.16% |
| 2026-04-20 | 11.69% | 39.85% |
| 2026-04-17 | 11.98% | 39.01% |