嘉实策略混合(070011) - 基金对比
最后更新于：2026-07-15
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。
加载中......
| 日期 | 嘉实策略混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-15 | 10.42% | 36.83% |
| 2026-07-14 | 8.42% | 37.11% |
| 2026-07-13 | 6.90% | 34.22% |
| 2026-07-10 | 8.07% | 36.66% |
| 2026-07-09 | 7.13% | 39.39% |
| 2026-07-08 | 7.60% | 35.94% |
| 2026-07-07 | 8.77% | 36.99% |
| 2026-07-06 | 10.42% | 38.41% |
| 2026-07-03 | 9.95% | 38.42% |
| 2026-07-02 | 8.89% | 37.56% |
| 2026-07-01 | 8.77% | 41.75% |
| 2026-06-30 | 6.54% | 42.34% |
| 2026-06-29 | 7.60% | 40.84% |
| 2026-06-26 | 5.60% | 39.16% |
| 2026-06-25 | 8.07% | 43.50% |
| 2026-06-24 | 7.72% | 41.30% |
| 2026-06-23 | 8.19% | 40.62% |
| 2026-06-22 | 9.48% | 44.63% |
| 2026-06-18 | 7.60% | 41.26% |
| 2026-06-17 | 9.36% | 40.97% |
| 2026-06-16 | 9.83% | 39.62% |
| 2026-06-15 | 11.48% | 39.83% |
| 2026-06-12 | 11.24% | 36.56% |
| 2026-06-11 | 8.89% | 34.99% |
| 2026-06-10 | 9.71% | 35.74% |
| 2026-06-09 | 9.83% | 37.26% |
| 2026-06-08 | 10.07% | 34.74% |
| 2026-06-05 | 11.71% | 37.69% |
| 2026-06-04 | 11.36% | 40.20% |
| 2026-06-03 | 13.12% | 41.18% |
| 2026-06-02 | 14.30% | 40.49% |
| 2026-06-01 | 15.82% | 38.48% |
| 2026-05-29 | 15.47% | 39.84% |
| 2026-05-28 | 13.94% | 40.48% |
| 2026-05-27 | 15.47% | 40.30% |
| 2026-05-26 | 16.29% | 41.44% |
| 2026-05-25 | 16.18% | 40.69% |
| 2026-05-22 | 15.82% | 38.50% |
| 2026-05-21 | 16.29% | 36.73% |
| 2026-05-20 | 18.05% | 38.66% |
| 2026-05-19 | 18.99% | 38.72% |
| 2026-05-18 | 18.52% | 38.17% |
| 2026-05-15 | 20.64% | 38.91% |
| 2026-05-14 | 22.17% | 40.49% |
| 2026-05-13 | 23.69% | 42.88% |
| 2026-05-12 | 24.16% | 41.44% |
| 2026-05-11 | 24.75% | 41.55% |
| 2026-05-08 | 23.22% | 39.27% |
| 2026-05-07 | 23.81% | 40.08% |
| 2026-05-06 | 23.22% | 39.41% |