嘉实领航聚利稳健配置6个月持有期混合发起（FOF）A(025051) - 基金对比
最后更新于：2026-07-23
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 | 嘉实领航聚利稳健配置6个月持有期混合发起（FOF）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 |
|---|---|---|
| 2026-07-23 | 0.13% | 38.68% |
| 2026-07-22 | 0.09% | 38.36% |
| 2026-07-21 | 0.08% | 39.01% |
| 2026-07-20 | -0.09% | 34.88% |
| 2026-07-17 | -0.16% | 32.85% |
| 2026-07-16 | 0.03% | 37.81% |
| 2026-07-15 | 0.21% | 40.40% |
| 2026-07-14 | 0.23% | 40.69% |
| 2026-07-13 | 0.10% | 37.72% |
| 2026-07-10 | 0.54% | 40.23% |
| 2026-07-09 | 0.92% | 43.03% |
| 2026-07-08 | 0.46% | 39.49% |
| 2026-07-07 | 0.47% | 40.56% |
| 2026-07-06 | 0.60% | 42.02% |
| 2026-07-03 | 0.53% | 42.03% |
| 2026-07-02 | 0.46% | 41.15% |
| 2026-07-01 | 0.74% | 45.45% |
| 2026-06-30 | 0.75% | 46.05% |
| 2026-06-29 | 0.63% | 44.51% |
| 2026-06-26 | 0.52% | 42.79% |
| 2026-06-25 | 0.78% | 47.25% |
| 2026-06-24 | 0.70% | 44.99% |
| 2026-06-23 | 0.66% | 44.29% |
| 2026-06-22 | 0.96% | 48.41% |
| 2026-06-18 | 0.80% | 44.95% |
| 2026-06-17 | 0.83% | 44.65% |
| 2026-06-16 | 0.74% | 43.26% |
| 2026-06-15 | 0.71% | 43.48% |
| 2026-06-12 | 0.56% | 40.13% |
| 2026-06-11 | 0.44% | 38.52% |
| 2026-06-10 | 0.57% | 39.28% |
| 2026-06-09 | 0.62% | 40.84% |
| 2026-06-08 | 0.46% | 38.26% |
| 2026-06-05 | 0.62% | 41.29% |
| 2026-06-04 | 0.68% | 43.86% |
| 2026-06-03 | 0.75% | 44.86% |
| 2026-06-02 | 0.86% | 44.15% |
| 2026-06-01 | 0.82% | 42.09% |
| 2026-05-29 | 0.79% | 43.49% |
| 2026-05-28 | 0.86% | 44.14% |
| 2026-05-27 | 0.85% | 43.96% |
| 2026-05-26 | 1.02% | 45.13% |
| 2026-05-25 | 1.00% | 44.36% |
| 2026-05-22 | 0.93% | 42.11% |
| 2026-05-21 | 0.90% | 40.30% |
| 2026-05-20 | 1.11% | 42.28% |
| 2026-05-19 | 1.14% | 42.34% |
| 2026-05-18 | 0.97% | 41.77% |
| 2026-05-15 | 1.11% | 42.54% |
| 2026-05-14 | 1.23% | 44.15% |