嘉实成长共赢混合A(024433) - 基金对比
最后更新于：2026-04-30
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 | 嘉实成长共赢混合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 |
|---|---|---|
| 2026-04-30 | 114.72% | 31.42% |
| 2026-04-29 | 115.37% | 31.51% |
| 2026-04-28 | 114.65% | 30.08% |
| 2026-04-27 | 118.42% | 30.43% |
| 2026-04-24 | 115.22% | 30.39% |
| 2026-04-23 | 118.20% | 30.85% |
| 2026-04-22 | 120.67% | 31.21% |
| 2026-04-21 | 109.40% | 30.35% |
| 2026-04-20 | 109.00% | 30.06% |
| 2026-04-17 | 107.22% | 29.27% |
| 2026-04-16 | 100.50% | 29.49% |
| 2026-04-15 | 94.68% | 28.09% |
| 2026-04-14 | 96.79% | 28.52% |
| 2026-04-13 | 94.00% | 27.02% |
| 2026-04-10 | 93.41% | 26.76% |
| 2026-04-09 | 89.81% | 24.83% |
| 2026-04-08 | 86.98% | 25.63% |
| 2026-04-07 | 73.35% | 21.40% |
| 2026-04-03 | 73.77% | 21.40% |
| 2026-04-02 | 70.42% | 22.45% |
| 2026-04-01 | 73.46% | 23.73% |
| 2026-03-31 | 66.72% | 21.66% |
| 2026-03-30 | 72.22% | 22.80% |
| 2026-03-27 | 70.14% | 23.09% |
| 2026-03-26 | 70.23% | 22.41% |
| 2026-03-25 | 73.81% | 24.05% |
| 2026-03-24 | 67.62% | 22.33% |
| 2026-03-23 | 63.02% | 20.78% |
| 2026-03-20 | 70.86% | 24.85% |
| 2026-03-19 | 69.91% | 25.30% |
| 2026-03-18 | 73.62% | 27.35% |
| 2026-03-17 | 67.86% | 26.78% |
| 2026-03-16 | 75.81% | 27.71% |
| 2026-03-13 | 74.50% | 27.65% |
| 2026-03-12 | 75.68% | 28.15% |
| 2026-03-11 | 77.41% | 28.61% |
| 2026-03-10 | 78.98% | 27.80% |
| 2026-03-09 | 71.62% | 26.18% |
| 2026-03-06 | 74.07% | 27.41% |
| 2026-03-05 | 76.13% | 27.06% |
| 2026-03-04 | 73.77% | 25.83% |
| 2026-03-03 | 75.57% | 27.28% |
| 2026-03-02 | 81.80% | 29.27% |
| 2026-02-27 | 80.88% | 28.78% |
| 2026-02-26 | 81.51% | 29.22% |
| 2026-02-25 | 77.85% | 29.47% |
| 2026-02-24 | 76.06% | 28.70% |
| 2026-02-13 | 67.61% | 27.41% |
| 2026-02-12 | 69.12% | 29.03% |
| 2026-02-11 | 63.12% | 28.87% |