嘉实增长混合(070002) - 基金对比
最后更新于：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 58.77% | 38.25% |
| 2026-07-07 | 59.40% | 39.32% |
| 2026-07-06 | 60.66% | 40.76% |
| 2026-07-03 | 61.58% | 40.77% |
| 2026-07-02 | 61.21% | 39.90% |
| 2026-07-01 | 66.19% | 44.16% |
| 2026-06-30 | 66.29% | 44.76% |
| 2026-06-29 | 61.39% | 43.23% |
| 2026-06-26 | 60.50% | 41.53% |
| 2026-06-25 | 62.93% | 45.94% |
| 2026-06-24 | 61.39% | 43.70% |
| 2026-06-23 | 58.20% | 43.01% |
| 2026-06-22 | 59.41% | 47.09% |
| 2026-06-18 | 57.37% | 43.66% |
| 2026-06-17 | 55.54% | 43.36% |
| 2026-06-16 | 53.31% | 41.99% |
| 2026-06-15 | 53.42% | 42.21% |
| 2026-06-12 | 48.60% | 38.88% |
| 2026-06-11 | 48.35% | 37.29% |
| 2026-06-10 | 48.62% | 38.05% |
| 2026-06-09 | 51.50% | 39.60% |
| 2026-06-08 | 48.60% | 37.03% |
| 2026-06-05 | 52.17% | 40.03% |
| 2026-06-04 | 55.05% | 42.59% |
| 2026-06-03 | 53.53% | 43.58% |
| 2026-06-02 | 53.83% | 42.87% |
| 2026-06-01 | 52.12% | 40.83% |
| 2026-05-29 | 53.41% | 42.22% |
| 2026-05-28 | 57.11% | 42.86% |
| 2026-05-27 | 55.56% | 42.69% |
| 2026-05-26 | 56.03% | 43.84% |
| 2026-05-25 | 56.59% | 43.08% |
| 2026-05-22 | 55.26% | 40.85% |
| 2026-05-21 | 51.83% | 39.05% |
| 2026-05-20 | 55.26% | 41.02% |
| 2026-05-19 | 54.48% | 41.08% |
| 2026-05-18 | 52.79% | 40.52% |
| 2026-05-15 | 52.93% | 41.27% |
| 2026-05-14 | 53.21% | 42.87% |
| 2026-05-13 | 56.65% | 45.31% |
| 2026-05-12 | 54.63% | 43.85% |
| 2026-05-11 | 54.48% | 43.96% |
| 2026-05-08 | 52.41% | 41.63% |
| 2026-05-07 | 53.08% | 42.46% |
| 2026-05-06 | 51.16% | 41.78% |
| 2026-04-30 | 49.04% | 39.76% |
| 2026-04-29 | 48.16% | 39.84% |
| 2026-04-28 | 46.88% | 38.33% |
| 2026-04-27 | 47.98% | 38.70% |
| 2026-04-24 | 46.60% | 38.65% |