嘉实成长共赢混合A(024433) - 基金对比
最后更新于：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 208.38% | 44.24% |
| 2026-06-24 | 198.22% | 42.03% |
| 2026-06-23 | 190.94% | 41.35% |
| 2026-06-22 | 199.87% | 45.38% |
| 2026-06-18 | 192.16% | 41.99% |
| 2026-06-17 | 182.94% | 41.70% |
| 2026-06-16 | 177.27% | 40.34% |
| 2026-06-15 | 170.15% | 40.56% |
| 2026-06-12 | 152.02% | 37.27% |
| 2026-06-11 | 154.64% | 35.69% |
| 2026-06-10 | 155.78% | 36.44% |
| 2026-06-09 | 164.72% | 37.97% |
| 2026-06-08 | 152.57% | 35.44% |
| 2026-06-05 | 157.77% | 38.41% |
| 2026-06-04 | 169.02% | 40.93% |
| 2026-06-03 | 168.26% | 41.91% |
| 2026-06-02 | 156.29% | 41.21% |
| 2026-06-01 | 143.84% | 39.19% |
| 2026-05-29 | 156.93% | 40.57% |
| 2026-05-28 | 161.74% | 41.20% |
| 2026-05-27 | 152.11% | 41.03% |
| 2026-05-26 | 152.89% | 42.17% |
| 2026-05-25 | 153.79% | 41.41% |
| 2026-05-22 | 145.07% | 39.22% |
| 2026-05-21 | 133.59% | 37.44% |
| 2026-05-20 | 145.17% | 39.38% |
| 2026-05-19 | 141.77% | 39.44% |
| 2026-05-18 | 142.64% | 38.88% |
| 2026-05-15 | 140.01% | 39.63% |
| 2026-05-14 | 146.63% | 41.21% |
| 2026-05-13 | 149.60% | 43.62% |
| 2026-05-12 | 142.25% | 42.17% |
| 2026-05-11 | 138.92% | 42.28% |
| 2026-05-08 | 132.93% | 39.99% |
| 2026-05-07 | 133.41% | 40.81% |
| 2026-05-06 | 123.83% | 40.14% |
| 2026-04-30 | 114.72% | 38.13% |
| 2026-04-29 | 115.37% | 38.22% |
| 2026-04-28 | 114.65% | 36.72% |
| 2026-04-27 | 118.42% | 37.09% |
| 2026-04-24 | 115.22% | 37.04% |
| 2026-04-23 | 118.20% | 37.53% |
| 2026-04-22 | 120.67% | 37.91% |
| 2026-04-21 | 109.40% | 37.00% |
| 2026-04-20 | 109.00% | 36.70% |
| 2026-04-17 | 107.22% | 35.87% |
| 2026-04-16 | 100.50% | 36.10% |
| 2026-04-15 | 94.68% | 34.62% |
| 2026-04-14 | 96.79% | 35.08% |
| 2026-04-13 | 94.00% | 33.50% |