嘉实成长共享混合A(025830) - 基金对比
最后更新于：2026-02-13
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 | 嘉实成长共享混合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 |
|---|---|---|
| 2026-02-13 | 7.22% | 34.82% |
| 2026-02-12 | 8.60% | 36.53% |
| 2026-02-11 | 8.45% | 36.36% |
| 2026-02-10 | 8.21% | 36.66% |
| 2026-02-09 | 8.52% | 36.51% |
| 2026-02-06 | 6.87% | 34.33% |
| 2026-02-05 | 7.38% | 35.11% |
| 2026-02-04 | 7.31% | 35.92% |
| 2026-02-03 | 5.83% | 34.81% |
| 2026-02-02 | 3.81% | 33.24% |
| 2026-01-30 | 6.35% | 36.14% |
| 2026-01-29 | 7.61% | 37.52% |
| 2026-01-28 | 6.86% | 36.48% |
| 2026-01-27 | 6.66% | 36.13% |
| 2026-01-26 | 6.79% | 36.16% |
| 2026-01-23 | 7.43% | 36.03% |
| 2026-01-16 | 6.29% | 36.88% |
| 2026-01-09 | 4.17% | 37.67% |
| 2025-12-31 | 1.28% | 33.93% |
| 2025-12-26 | 1.06% | 34.72% |
| 2025-12-19 | 0.37% | 32.15% |
| 2025-12-12 | 0.81% | 32.52% |
| 2025-12-05 | 0.49% | 32.62% |
| 2025-11-28 | -0.96% | 30.95% |
| 2025-11-21 | -1.48% | 28.83% |
| 2025-11-14 | 0.10% | 33.88% |
| 2025-11-07 | 0.13% | 35.35% |
| 2025-10-31 | 0% | 34.24% |