嘉实增长混合(070002) - 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 | 嘉实增长混合 - 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 | 36.60% | 33.55% |
| 2026-02-12 | 38.61% | 35.24% |
| 2026-02-11 | 37.47% | 35.08% |
| 2026-02-10 | 36.88% | 35.38% |
| 2026-02-09 | 36.54% | 35.23% |
| 2026-02-06 | 34.39% | 33.06% |
| 2026-02-05 | 34.82% | 33.83% |
| 2026-02-04 | 36.60% | 34.64% |
| 2026-02-03 | 35.57% | 33.54% |
| 2026-02-02 | 31.96% | 31.99% |
| 2026-01-30 | 35.05% | 34.86% |
| 2026-01-29 | 37.02% | 36.22% |
| 2026-01-28 | 38.59% | 35.20% |
| 2026-01-27 | 37.87% | 34.84% |
| 2026-01-26 | 37.87% | 34.88% |
| 2026-01-23 | 39.07% | 34.75% |
| 2026-01-22 | 37.36% | 35.36% |
| 2026-01-21 | 37.72% | 35.34% |
| 2026-01-20 | 35.20% | 35.22% |
| 2026-01-19 | 35.49% | 35.67% |
| 2026-01-16 | 34.81% | 35.59% |
| 2026-01-15 | 34.33% | 36.15% |
| 2026-01-14 | 33.47% | 35.88% |
| 2026-01-13 | 33.08% | 36.43% |
| 2026-01-12 | 33.69% | 37.26% |
| 2026-01-09 | 32.27% | 36.37% |
| 2026-01-08 | 30.28% | 35.76% |
| 2026-01-07 | 31.57% | 36.88% |
| 2026-01-06 | 31.41% | 37.28% |
| 2026-01-05 | 29.27% | 35.19% |
| 2025-12-31 | 26.12% | 32.67% |
| 2025-12-30 | 26.58% | 33.28% |
| 2025-12-29 | 26.31% | 32.94% |
| 2025-12-26 | 27.71% | 33.46% |
| 2025-12-25 | 26.64% | 33.03% |
| 2025-12-24 | 26.60% | 32.79% |
| 2025-12-23 | 25.48% | 32.41% |
| 2025-12-22 | 24.64% | 32.15% |
| 2025-12-19 | 23.35% | 30.90% |
| 2025-12-18 | 22.83% | 30.46% |
| 2025-12-17 | 24.00% | 31.24% |
| 2025-12-16 | 21.67% | 28.88% |
| 2025-12-15 | 23.39% | 30.44% |
| 2025-12-12 | 24.53% | 31.27% |
| 2025-12-11 | 22.02% | 30.44% |
| 2025-12-10 | 22.70% | 31.58% |
| 2025-12-09 | 22.02% | 31.76% |
| 2025-12-08 | 23.02% | 32.44% |
| 2025-12-05 | 22.25% | 31.37% |
| 2025-12-04 | 20.82% | 30.28% |