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：2026-06-04
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 |
|---|---|---|
| 2026-06-04 | 0.68% | 37.23% |
| 2026-06-03 | 0.75% | 38.18% |
| 2026-06-02 | 0.86% | 37.50% |
| 2026-06-01 | 0.82% | 35.54% |
| 2026-05-29 | 0.79% | 36.88% |
| 2026-05-28 | 0.86% | 37.49% |
| 2026-05-27 | 0.85% | 37.33% |
| 2026-05-26 | 1.02% | 38.44% |
| 2026-05-25 | 1.00% | 37.70% |
| 2026-05-22 | 0.93% | 35.56% |
| 2026-05-21 | 0.90% | 33.83% |
| 2026-05-20 | 1.11% | 35.72% |
| 2026-05-19 | 1.14% | 35.78% |
| 2026-05-18 | 0.97% | 35.24% |
| 2026-05-15 | 1.11% | 35.97% |
| 2026-05-14 | 1.23% | 37.51% |
| 2026-05-13 | 1.42% | 39.85% |
| 2026-05-12 | 1.32% | 38.44% |
| 2026-05-11 | 1.40% | 38.55% |
| 2026-05-08 | 1.33% | 36.31% |
| 2026-05-07 | 1.43% | 37.11% |
| 2026-05-06 | 1.44% | 36.46% |
| 2026-04-29 | 1.44% | 34.59% |
| 2026-04-28 | 1.22% | 33.13% |
| 2026-04-27 | 1.23% | 33.49% |
| 2026-04-24 | 1.35% | 33.44% |
| 2026-04-23 | 1.41% | 33.92% |
| 2026-04-22 | 1.44% | 34.29% |
| 2026-04-21 | 1.39% | 33.40% |
| 2026-04-20 | 1.31% | 33.11% |
| 2026-04-17 | 1.26% | 32.30% |
| 2026-04-16 | 1.27% | 32.53% |
| 2026-04-15 | 1.16% | 31.09% |
| 2026-04-14 | 1.15% | 31.54% |
| 2026-04-13 | 1.05% | 29.99% |
| 2026-04-10 | 1.06% | 29.73% |
| 2026-04-09 | 1.05% | 27.76% |
| 2026-04-08 | 1.12% | 28.58% |
| 2026-04-07 | 0.88% | 24.24% |
| 2026-04-03 | 0.85% | 24.25% |
| 2026-04-02 | 0.80% | 25.32% |
| 2026-04-01 | 0.94% | 26.63% |
| 2026-03-31 | 0.79% | 24.51% |
| 2026-03-30 | 0.89% | 25.68% |
| 2026-03-27 | 0.87% | 25.98% |
| 2026-03-26 | 0.83% | 25.28% |
| 2026-03-25 | 0.95% | 26.95% |
| 2026-03-24 | 0.72% | 25.20% |
| 2026-03-23 | 0.53% | 23.61% |
| 2026-03-20 | 0.83% | 27.78% |