嘉实服务增值行业混合(070006) - 基金对比
最后更新于：2026-01-15
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 | 嘉实服务增值行业混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-15 | 13.83% | 47.15% |
| 2026-01-14 | 14.15% | 46.85% |
| 2026-01-13 | 14.50% | 47.44% |
| 2026-01-12 | 14.56% | 48.34% |
| 2026-01-09 | 14.05% | 47.38% |
| 2026-01-08 | 13.68% | 46.72% |
| 2026-01-07 | 13.96% | 47.93% |
| 2026-01-06 | 14.20% | 48.36% |
| 2026-01-05 | 13.70% | 46.10% |
| 2025-12-31 | 11.12% | 43.38% |
| 2025-12-30 | 11.61% | 44.04% |
| 2025-12-29 | 12.09% | 43.67% |
| 2025-12-26 | 12.67% | 44.23% |
| 2025-12-25 | 13.03% | 43.77% |
| 2025-12-24 | 12.65% | 43.51% |
| 2025-12-23 | 12.77% | 43.10% |
| 2025-12-22 | 12.84% | 42.82% |
| 2025-12-19 | 12.92% | 41.47% |
| 2025-12-18 | 12.49% | 40.99% |
| 2025-12-17 | 12.69% | 41.83% |
| 2025-12-16 | 11.76% | 39.28% |
| 2025-12-15 | 12.43% | 40.97% |
| 2025-12-12 | 13.29% | 41.87% |
| 2025-12-11 | 12.62% | 40.97% |
| 2025-12-10 | 12.86% | 42.20% |
| 2025-12-09 | 13.05% | 42.40% |
| 2025-12-08 | 13.83% | 43.13% |
| 2025-12-05 | 13.79% | 41.98% |
| 2025-12-04 | 13.21% | 40.80% |
| 2025-12-03 | 13.16% | 40.32% |
| 2025-12-02 | 13.68% | 41.04% |
| 2025-12-01 | 14.41% | 41.73% |
| 2025-11-28 | 13.94% | 40.18% |
| 2025-11-27 | 13.66% | 39.84% |
| 2025-11-26 | 13.85% | 39.90% |
| 2025-11-25 | 13.81% | 39.06% |
| 2025-11-24 | 13.44% | 37.75% |
| 2025-11-21 | 12.99% | 37.92% |
| 2025-11-20 | 14.39% | 41.37% |
| 2025-11-19 | 15.06% | 42.09% |
| 2025-11-18 | 15.19% | 41.47% |
| 2025-11-17 | 15.40% | 42.40% |
| 2025-11-14 | 16.57% | 43.33% |
| 2025-11-13 | 17.69% | 45.62% |
| 2025-11-12 | 16.22% | 43.88% |
| 2025-11-11 | 15.90% | 44.07% |
| 2025-11-10 | 15.98% | 45.40% |
| 2025-11-07 | 14.67% | 44.90% |
| 2025-11-06 | 15.04% | 45.35% |
| 2025-11-05 | 14.89% | 43.30% |