嘉实成长收益混合A(070001) - 基金对比
最后更新于：2025-12-23
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 |
|---|---|---|
| 2025-12-23 | 22.89% | 38.04% |
| 2025-12-22 | 22.46% | 37.77% |
| 2025-12-19 | 21.83% | 36.47% |
| 2025-12-18 | 21.24% | 36.01% |
| 2025-12-17 | 21.87% | 36.82% |
| 2025-12-16 | 20.62% | 34.36% |
| 2025-12-15 | 21.30% | 35.99% |
| 2025-12-12 | 22.01% | 36.85% |
| 2025-12-11 | 21.80% | 35.99% |
| 2025-12-10 | 22.22% | 37.17% |
| 2025-12-09 | 22.22% | 37.36% |
| 2025-12-08 | 23.06% | 38.07% |
| 2025-12-05 | 22.37% | 36.96% |
| 2025-12-04 | 21.96% | 35.82% |
| 2025-12-03 | 21.65% | 35.36% |
| 2025-12-02 | 22.47% | 36.05% |
| 2025-12-01 | 23.44% | 36.72% |
| 2025-11-28 | 22.79% | 35.23% |
| 2025-11-27 | 22.19% | 34.89% |
| 2025-11-26 | 22.10% | 34.96% |
| 2025-11-25 | 21.61% | 34.14% |
| 2025-11-24 | 21.18% | 32.88% |
| 2025-11-21 | 21.32% | 33.04% |
| 2025-11-20 | 23.96% | 36.37% |
| 2025-11-19 | 24.55% | 37.07% |
| 2025-11-18 | 24.64% | 36.47% |
| 2025-11-17 | 25.70% | 37.36% |
| 2025-11-14 | 25.42% | 38.26% |
| 2025-11-13 | 27.40% | 40.47% |
| 2025-11-12 | 24.75% | 38.79% |
| 2025-11-11 | 24.99% | 38.98% |
| 2025-11-10 | 25.60% | 40.26% |
| 2025-11-07 | 25.36% | 39.77% |
| 2025-11-06 | 25.57% | 40.21% |
| 2025-11-05 | 24.08% | 38.23% |
| 2025-11-04 | 23.47% | 37.98% |
| 2025-11-03 | 24.98% | 39.01% |
| 2025-10-31 | 25.25% | 38.63% |
| 2025-10-30 | 24.94% | 40.70% |
| 2025-10-29 | 25.37% | 41.83% |
| 2025-10-28 | 24.20% | 40.17% |
| 2025-10-27 | 24.23% | 40.88% |
| 2025-10-24 | 23.46% | 39.23% |
| 2025-10-23 | 21.64% | 37.61% |
| 2025-10-22 | 21.41% | 37.20% |
| 2025-10-21 | 21.89% | 37.65% |
| 2025-10-20 | 20.52% | 35.57% |
| 2025-10-17 | 20.24% | 34.86% |
| 2025-10-16 | 22.09% | 37.97% |
| 2025-10-15 | 22.06% | 37.61% |