嘉实匠心严选混合C(019393) - 基金对比
最后更新于：2026-01-15
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-15 | 94.21% | 47.15% |
| 2026-01-14 | 93.59% | 46.85% |
| 2026-01-13 | 93.15% | 47.44% |
| 2026-01-12 | 94.66% | 48.34% |
| 2026-01-09 | 91.26% | 47.38% |
| 2026-01-08 | 89.25% | 46.72% |
| 2026-01-07 | 90.56% | 47.93% |
| 2026-01-06 | 91.19% | 48.36% |
| 2026-01-05 | 87.51% | 46.10% |
| 2025-12-31 | 83.89% | 43.38% |
| 2025-12-30 | 85.04% | 44.04% |
| 2025-12-29 | 83.67% | 43.67% |
| 2025-12-26 | 86.83% | 44.23% |
| 2025-12-25 | 84.96% | 43.77% |
| 2025-12-24 | 85.21% | 43.51% |
| 2025-12-23 | 82.71% | 43.10% |
| 2025-12-22 | 83.10% | 42.82% |
| 2025-12-19 | 81.15% | 41.47% |
| 2025-12-18 | 79.75% | 40.99% |
| 2025-12-17 | 81.37% | 41.83% |
| 2025-12-16 | 77.84% | 39.28% |
| 2025-12-15 | 80.05% | 40.97% |
| 2025-12-12 | 82.88% | 41.87% |
| 2025-12-11 | 79.09% | 40.97% |
| 2025-12-10 | 81.32% | 42.20% |
| 2025-12-09 | 80.60% | 42.40% |
| 2025-12-08 | 82.77% | 43.13% |
| 2025-12-05 | 81.52% | 41.98% |
| 2025-12-04 | 80.79% | 40.80% |
| 2025-12-03 | 79.63% | 40.32% |
| 2025-12-02 | 81.55% | 41.04% |
| 2025-12-01 | 82.31% | 41.73% |
| 2025-11-28 | 80.31% | 40.18% |
| 2025-11-27 | 78.60% | 39.84% |
| 2025-11-26 | 78.05% | 39.90% |
| 2025-11-25 | 78.28% | 39.06% |
| 2025-11-24 | 76.15% | 37.75% |
| 2025-11-21 | 73.33% | 37.92% |
| 2025-11-20 | 77.67% | 41.37% |
| 2025-11-19 | 81.17% | 42.09% |
| 2025-11-18 | 82.93% | 41.47% |
| 2025-11-17 | 85.35% | 42.40% |
| 2025-11-14 | 85.65% | 43.33% |
| 2025-11-13 | 90.45% | 45.62% |
| 2025-11-12 | 87.32% | 43.88% |
| 2025-11-11 | 88.30% | 44.07% |
| 2025-11-10 | 89.57% | 45.40% |
| 2025-11-07 | 89.27% | 44.90% |
| 2025-11-06 | 90.60% | 45.35% |
| 2025-11-05 | 87.65% | 43.30% |