嘉实价值臻选混合C(023931) - 基金对比
最后更新于：2026-09-04
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 | 嘉实价值臻选混合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 |
|---|---|---|
| 2026-09-04 | 19.08% | 40.75% |
| 2026-09-03 | 18.76% | 40.89% |
| 2026-09-02 | 17.23% | 40.74% |
| 2026-09-01 | 19.54% | 42.71% |
| 2026-08-31 | 20.98% | 43.13% |
| 2026-08-28 | 22.99% | 42.64% |
| 2026-08-27 | 22.60% | 43.29% |
| 2026-08-26 | 21.32% | 42.07% |
| 2026-08-25 | 20.98% | 40.87% |
| 2026-08-24 | 21.79% | 41.21% |
| 2026-08-21 | 22.49% | 42.94% |
| 2026-08-20 | 20.33% | 42.13% |
| 2026-08-19 | 18.05% | 42.01% |
| 2026-08-18 | 17.85% | 46.25% |
| 2026-08-17 | 16.90% | 46.72% |
| 2026-08-14 | 15.39% | 44.39% |
| 2026-08-13 | 15.22% | 44.33% |
| 2026-08-12 | 17.40% | 45.17% |
| 2026-08-11 | 16.09% | 44.33% |
| 2026-08-10 | 17.65% | 45.51% |
| 2026-08-07 | 15.78% | 45.28% |
| 2026-08-06 | 15.14% | 43.94% |
| 2026-08-05 | 14.69% | 44.15% |
| 2026-08-04 | 12.65% | 42.38% |
| 2026-08-03 | 13.64% | 40.60% |
| 2026-07-31 | 14.11% | 41.99% |
| 2026-07-30 | 13.96% | 40.80% |
| 2026-07-29 | 13.25% | 42.36% |
| 2026-07-28 | 10.21% | 41.41% |
| 2026-07-27 | 10.66% | 45.53% |
| 2026-07-24 | 9.10% | 43.88% |
| 2026-07-23 | 12.52% | 46.32% |
| 2026-07-22 | 10.33% | 45.98% |
| 2026-07-21 | 8.01% | 46.66% |
| 2026-07-20 | 7.33% | 42.30% |
| 2026-07-17 | 4.48% | 40.16% |
| 2026-07-16 | 5.99% | 45.40% |
| 2026-07-15 | 5.93% | 48.14% |
| 2026-07-14 | 5.02% | 48.44% |
| 2026-07-13 | 2.09% | 45.31% |
| 2026-07-10 | 4.06% | 47.95% |
| 2026-07-09 | 3.78% | 50.91% |
| 2026-07-08 | 5.02% | 47.17% |
| 2026-07-07 | 4.65% | 48.31% |
| 2026-07-06 | 6.75% | 49.84% |
| 2026-07-03 | 5.77% | 49.85% |
| 2026-07-02 | 2.82% | 48.93% |
| 2026-07-01 | 1.54% | 53.46% |
| 2026-06-30 | 0.32% | 54.10% |
| 2026-06-29 | 2.16% | 52.47% |