嘉实成长收益混合A(070001) - 基金对比
最后更新于：2026-05-22
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。
加载中......
| 日期 | 嘉实成长收益混合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 |
|---|---|---|
| 2026-05-22 | 32.42% | 33.26% |
| 2026-05-21 | 31.70% | 31.56% |
| 2026-05-20 | 32.64% | 33.42% |
| 2026-05-19 | 31.81% | 33.48% |
| 2026-05-18 | 30.67% | 32.95% |
| 2026-05-15 | 30.92% | 33.66% |
| 2026-05-14 | 31.49% | 35.18% |
| 2026-05-13 | 33.22% | 37.48% |
| 2026-05-12 | 32.59% | 36.10% |
| 2026-05-11 | 32.50% | 36.20% |
| 2026-05-08 | 30.35% | 34.00% |
| 2026-05-07 | 31.26% | 34.79% |
| 2026-05-06 | 30.84% | 34.14% |
| 2026-04-30 | 29.21% | 32.22% |
| 2026-04-29 | 28.72% | 32.31% |
| 2026-04-28 | 28.08% | 30.87% |
| 2026-04-27 | 28.66% | 31.22% |
| 2026-04-24 | 28.37% | 31.18% |
| 2026-04-23 | 28.57% | 31.65% |
| 2026-04-22 | 28.81% | 32.01% |
| 2026-04-21 | 27.40% | 31.14% |
| 2026-04-20 | 27.43% | 30.85% |
| 2026-04-17 | 27.04% | 30.06% |
| 2026-04-16 | 27.23% | 30.28% |
| 2026-04-15 | 25.79% | 28.87% |
| 2026-04-14 | 25.55% | 29.31% |
| 2026-04-13 | 24.63% | 27.79% |
| 2026-04-10 | 24.37% | 27.53% |
| 2026-04-09 | 22.94% | 25.59% |
| 2026-04-08 | 23.61% | 26.40% |
| 2026-04-07 | 21.35% | 22.14% |
| 2026-04-03 | 21.33% | 22.14% |
| 2026-04-02 | 22.11% | 23.19% |
| 2026-04-01 | 22.69% | 24.49% |
| 2026-03-31 | 20.62% | 22.40% |
| 2026-03-30 | 21.42% | 23.55% |
| 2026-03-27 | 21.58% | 23.84% |
| 2026-03-26 | 20.82% | 23.15% |
| 2026-03-25 | 21.92% | 24.80% |
| 2026-03-24 | 20.91% | 23.08% |
| 2026-03-23 | 19.95% | 21.52% |
| 2026-03-20 | 22.56% | 25.62% |
| 2026-03-19 | 23.16% | 26.06% |
| 2026-03-18 | 24.39% | 28.13% |
| 2026-03-17 | 24.49% | 27.55% |
| 2026-03-16 | 24.82% | 28.49% |
| 2026-03-13 | 24.31% | 28.42% |
| 2026-03-12 | 24.55% | 28.93% |
| 2026-03-11 | 24.95% | 29.40% |
| 2026-03-10 | 25.19% | 28.58% |