嘉实量化阿尔法混合(070017) - 基金对比
最后更新于：2026-07-02
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 | 嘉实量化阿尔法混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-02 | 53.97% | 39.66% |
| 2026-07-01 | 60.67% | 43.91% |
| 2026-06-30 | 61.58% | 44.51% |
| 2026-06-29 | 57.93% | 42.98% |
| 2026-06-26 | 56.30% | 41.28% |
| 2026-06-25 | 60.16% | 45.69% |
| 2026-06-24 | 58.54% | 43.45% |
| 2026-06-23 | 55.09% | 42.76% |
| 2026-06-22 | 57.83% | 46.84% |
| 2026-06-18 | 54.68% | 43.41% |
| 2026-06-17 | 53.06% | 43.11% |
| 2026-06-16 | 50.83% | 41.74% |
| 2026-06-15 | 49.31% | 41.96% |
| 2026-06-12 | 43.93% | 38.64% |
| 2026-06-11 | 42.31% | 37.05% |
| 2026-06-10 | 42.41% | 37.81% |
| 2026-06-09 | 44.84% | 39.35% |
| 2026-06-08 | 40.58% | 36.79% |
| 2026-06-05 | 44.44% | 39.79% |
| 2026-06-04 | 47.48% | 42.34% |
| 2026-06-03 | 47.48% | 43.33% |
| 2026-06-02 | 45.96% | 42.62% |
| 2026-06-01 | 44.44% | 40.58% |
| 2026-05-29 | 46.06% | 41.97% |
| 2026-05-28 | 48.80% | 42.61% |
| 2026-05-27 | 48.19% | 42.44% |
| 2026-05-26 | 49.71% | 43.59% |
| 2026-05-25 | 49.61% | 42.83% |
| 2026-05-22 | 47.38% | 40.61% |
| 2026-05-21 | 44.34% | 38.81% |
| 2026-05-20 | 47.68% | 40.77% |
| 2026-05-19 | 46.77% | 40.83% |
| 2026-05-18 | 46.06% | 40.27% |
| 2026-05-15 | 45.96% | 41.03% |
| 2026-05-14 | 47.48% | 42.63% |
| 2026-05-13 | 50.62% | 45.06% |
| 2026-05-12 | 48.70% | 43.60% |
| 2026-05-11 | 49.00% | 43.71% |
| 2026-05-08 | 46.67% | 41.39% |
| 2026-05-07 | 47.38% | 42.22% |
| 2026-05-06 | 45.86% | 41.54% |
| 2026-04-30 | 43.73% | 39.51% |
| 2026-04-29 | 44.13% | 39.60% |
| 2026-04-28 | 42.81% | 38.09% |
| 2026-04-27 | 44.23% | 38.46% |
| 2026-04-24 | 44.13% | 38.41% |
| 2026-04-23 | 44.74% | 38.90% |
| 2026-04-22 | 46.36% | 39.29% |
| 2026-04-21 | 45.05% | 38.37% |
| 2026-04-20 | 44.84% | 38.06% |