嘉实匠心严选混合A(019392) - 基金对比
最后更新于：2026-07-03
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 | 嘉实匠心严选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 89.62% | 41.13% |
| 2026-07-02 | 87.06% | 40.26% |
| 2026-07-01 | 91.37% | 44.53% |
| 2026-06-30 | 90.31% | 45.13% |
| 2026-06-29 | 84.44% | 43.60% |
| 2026-06-26 | 82.74% | 41.89% |
| 2026-06-25 | 91.69% | 46.31% |
| 2026-06-24 | 93.49% | 44.07% |
| 2026-06-23 | 87.99% | 43.38% |
| 2026-06-22 | 93.55% | 47.47% |
| 2026-06-18 | 88.84% | 44.03% |
| 2026-06-17 | 91.51% | 43.73% |
| 2026-06-16 | 90.65% | 42.35% |
| 2026-06-15 | 90.93% | 42.57% |
| 2026-06-12 | 87.65% | 39.24% |
| 2026-06-11 | 84.80% | 37.64% |
| 2026-06-10 | 85.13% | 38.40% |
| 2026-06-09 | 88.60% | 39.95% |
| 2026-06-08 | 84.40% | 37.38% |
| 2026-06-05 | 89.36% | 40.39% |
| 2026-06-04 | 92.54% | 42.95% |
| 2026-06-03 | 96.06% | 43.94% |
| 2026-06-02 | 98.06% | 43.24% |
| 2026-06-01 | 96.88% | 41.19% |
| 2026-05-29 | 97.15% | 42.58% |
| 2026-05-28 | 101.15% | 43.23% |
| 2026-05-27 | 101.40% | 43.05% |
| 2026-05-26 | 101.44% | 44.21% |
| 2026-05-25 | 102.91% | 43.44% |
| 2026-05-22 | 104.61% | 41.21% |
| 2026-05-21 | 102.43% | 39.41% |
| 2026-05-20 | 106.54% | 41.38% |
| 2026-05-19 | 105.14% | 41.44% |
| 2026-05-18 | 103.32% | 40.88% |
| 2026-05-15 | 104.65% | 41.64% |
| 2026-05-14 | 104.73% | 43.24% |
| 2026-05-13 | 109.88% | 45.68% |
| 2026-05-12 | 108.75% | 44.21% |
| 2026-05-11 | 110.61% | 44.32% |
| 2026-05-08 | 108.51% | 41.99% |
| 2026-05-07 | 111.51% | 42.83% |
| 2026-05-06 | 112.41% | 42.15% |
| 2026-04-30 | 109.01% | 40.11% |
| 2026-04-29 | 109.86% | 40.20% |
| 2026-04-28 | 101.42% | 38.68% |
| 2026-04-27 | 103.78% | 39.05% |
| 2026-04-24 | 101.90% | 39.01% |
| 2026-04-23 | 98.53% | 39.50% |
| 2026-04-22 | 100.32% | 39.89% |
| 2026-04-21 | 101.07% | 38.97% |