嘉实成长共享混合C(025831) - 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C - 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 | 7.02% | 36.92% |
| 2026-02-12 | 8.41% | 38.66% |
| 2026-02-11 | 8.25% | 38.49% |
| 2026-02-10 | 8.02% | 38.79% |
| 2026-02-09 | 8.33% | 38.64% |
| 2026-02-06 | 6.69% | 36.42% |
| 2026-02-05 | 7.20% | 37.21% |
| 2026-02-04 | 7.14% | 38.04% |
| 2026-02-03 | 5.66% | 36.91% |
| 2026-02-02 | 3.65% | 35.32% |
| 2026-01-30 | 6.19% | 38.27% |
| 2026-01-29 | 7.45% | 39.66% |
| 2026-01-28 | 6.70% | 38.61% |
| 2026-01-27 | 6.50% | 38.25% |
| 2026-01-26 | 6.63% | 38.29% |
| 2026-01-23 | 7.28% | 38.15% |
| 2026-01-16 | 6.15% | 39.02% |
| 2026-01-09 | 4.05% | 39.81% |
| 2025-12-31 | 1.17% | 36.02% |
| 2025-12-26 | 0.96% | 36.82% |
| 2025-12-19 | 0.28% | 34.21% |
| 2025-12-12 | 0.74% | 34.58% |
| 2025-12-05 | 0.43% | 34.69% |
| 2025-11-28 | -1.01% | 32.99% |
| 2025-11-21 | -1.51% | 30.84% |
| 2025-11-14 | 0.07% | 35.97% |
| 2025-11-07 | 0.11% | 37.46% |
| 2025-10-31 | 0% | 36.34% |