嘉实海外中国股票混合(QDII)(070012) - 基金对比
最后更新于：2026-04-15
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 | 嘉实海外中国股票混合(QDII) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-15 | 46.02% | 31.25% |
| 2026-04-14 | 46.18% | 31.70% |
| 2026-04-13 | 45.70% | 30.15% |
| 2026-04-10 | 46.97% | 29.88% |
| 2026-04-09 | 46.34% | 27.91% |
| 2026-04-08 | 46.97% | 28.73% |
| 2026-04-07 | 44.43% | 24.39% |
| 2026-04-03 | 44.59% | 24.40% |
| 2026-04-02 | 44.59% | 25.47% |
| 2026-04-01 | 44.59% | 26.79% |
| 2026-03-31 | 41.08% | 24.66% |
| 2026-03-30 | 41.40% | 25.83% |
| 2026-03-27 | 41.56% | 26.13% |
| 2026-03-26 | 40.13% | 25.43% |
| 2026-03-25 | 42.52% | 27.11% |
| 2026-03-24 | 41.24% | 25.35% |
| 2026-03-23 | 38.06% | 23.76% |
| 2026-03-20 | 41.56% | 27.93% |
| 2026-03-19 | 41.40% | 28.39% |
| 2026-03-18 | 45.06% | 30.49% |
| 2026-03-17 | 45.54% | 29.91% |
| 2026-03-16 | 45.54% | 30.86% |
| 2026-03-13 | 44.59% | 30.80% |
| 2026-03-12 | 46.50% | 31.31% |
| 2026-03-11 | 47.13% | 31.79% |
| 2026-03-10 | 46.97% | 30.95% |
| 2026-03-09 | 45.22% | 29.29% |
| 2026-03-06 | 46.82% | 30.55% |
| 2026-03-05 | 45.54% | 30.19% |
| 2026-03-04 | 46.97% | 28.93% |
| 2026-03-03 | 48.89% | 30.42% |
| 2026-03-02 | 52.39% | 32.46% |
| 2026-02-27 | 53.82% | 31.96% |
| 2026-02-26 | 53.34% | 32.41% |
| 2026-02-25 | 56.37% | 32.67% |
| 2026-02-24 | 55.41% | 31.87% |
| 2026-02-12 | 57.96% | 32.21% |
| 2026-02-11 | 58.92% | 32.05% |
| 2026-02-10 | 57.96% | 32.34% |
| 2026-02-09 | 57.80% | 32.19% |
| 2026-02-06 | 55.10% | 30.08% |
| 2026-02-05 | 56.21% | 30.83% |
| 2026-02-04 | 57.48% | 31.62% |
| 2026-02-03 | 56.69% | 30.54% |
| 2026-02-02 | 54.62% | 29.03% |
| 2026-01-30 | 59.55% | 31.84% |
| 2026-01-29 | 65.29% | 33.17% |
| 2026-01-28 | 64.33% | 32.16% |
| 2026-01-27 | 60.03% | 31.82% |
| 2026-01-26 | 57.64% | 31.86% |