嘉实主题混合(070010) - 基金对比
最后更新于：2026-06-18
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 | 嘉实主题混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 16.27% | 41.37% |
| 2026-06-17 | 17.84% | 41.07% |
| 2026-06-16 | 18.35% | 39.72% |
| 2026-06-15 | 20.30% | 39.94% |
| 2026-06-12 | 19.73% | 36.67% |
| 2026-06-11 | 18.28% | 35.10% |
| 2026-06-10 | 18.28% | 35.84% |
| 2026-06-09 | 18.79% | 37.37% |
| 2026-06-08 | 18.16% | 34.84% |
| 2026-06-05 | 19.73% | 37.80% |
| 2026-06-04 | 21.43% | 40.31% |
| 2026-06-03 | 22.75% | 41.29% |
| 2026-06-02 | 23.32% | 40.59% |
| 2026-06-01 | 22.62% | 38.58% |
| 2026-05-29 | 22.69% | 39.95% |
| 2026-05-28 | 22.56% | 40.58% |
| 2026-05-27 | 23.25% | 40.41% |
| 2026-05-26 | 24.45% | 41.54% |
| 2026-05-25 | 23.63% | 40.79% |
| 2026-05-22 | 23.07% | 38.60% |
| 2026-05-21 | 23.07% | 36.83% |
| 2026-05-20 | 24.89% | 38.77% |
| 2026-05-19 | 24.70% | 38.83% |
| 2026-05-18 | 24.64% | 38.27% |
| 2026-05-15 | 26.53% | 39.02% |
| 2026-05-14 | 27.03% | 40.59% |
| 2026-05-13 | 29.48% | 42.99% |
| 2026-05-12 | 29.48% | 41.55% |
| 2026-05-11 | 29.80% | 41.66% |
| 2026-05-08 | 29.04% | 39.37% |
| 2026-05-07 | 29.99% | 40.19% |
| 2026-05-06 | 31.37% | 39.52% |
| 2026-04-30 | 29.61% | 37.52% |
| 2026-04-29 | 30.30% | 37.61% |
| 2026-04-28 | 28.10% | 36.12% |
| 2026-04-27 | 27.97% | 36.48% |
| 2026-04-24 | 28.48% | 36.44% |
| 2026-04-23 | 27.97% | 36.92% |
| 2026-04-22 | 28.60% | 37.30% |
| 2026-04-21 | 28.54% | 36.40% |
| 2026-04-20 | 27.60% | 36.10% |
| 2026-04-17 | 27.22% | 35.27% |
| 2026-04-16 | 28.66% | 35.50% |
| 2026-04-15 | 26.97% | 34.03% |
| 2026-04-14 | 27.47% | 34.49% |
| 2026-04-13 | 26.78% | 32.91% |
| 2026-04-10 | 27.60% | 32.64% |
| 2026-04-09 | 26.97% | 30.63% |
| 2026-04-08 | 27.03% | 31.47% |
| 2026-04-07 | 23.32% | 27.03% |