嘉实价值优势混合A(070019) - 基金对比
最后更新于：2026-05-29
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 | 嘉实价值优势混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-29 | 12.40% | 36.32% |
| 2026-05-28 | 11.53% | 36.93% |
| 2026-05-27 | 12.69% | 36.77% |
| 2026-05-26 | 14.44% | 37.87% |
| 2026-05-25 | 12.55% | 37.14% |
| 2026-05-22 | 11.68% | 35.01% |
| 2026-05-21 | 11.39% | 33.28% |
| 2026-05-20 | 13.81% | 35.16% |
| 2026-05-19 | 14.24% | 35.22% |
| 2026-05-18 | 14.10% | 34.69% |
| 2026-05-15 | 16.62% | 35.41% |
| 2026-05-14 | 17.54% | 36.94% |
| 2026-05-13 | 19.57% | 39.28% |
| 2026-05-12 | 20.49% | 37.88% |
| 2026-05-11 | 21.03% | 37.98% |
| 2026-05-08 | 20.40% | 35.76% |
| 2026-05-07 | 20.11% | 36.55% |
| 2026-05-06 | 21.41% | 35.90% |
| 2026-04-30 | 19.57% | 33.95% |
| 2026-04-29 | 20.01% | 34.04% |
| 2026-04-28 | 17.15% | 32.59% |
| 2026-04-27 | 16.13% | 32.94% |
| 2026-04-24 | 16.67% | 32.90% |
| 2026-04-23 | 17.25% | 33.37% |
| 2026-04-22 | 18.36% | 33.74% |
| 2026-04-21 | 18.22% | 32.86% |
| 2026-04-20 | 17.10% | 32.57% |
| 2026-04-17 | 16.81% | 31.76% |
| 2026-04-16 | 17.49% | 31.98% |
| 2026-04-15 | 16.47% | 30.55% |
| 2026-04-14 | 16.62% | 31.00% |
| 2026-04-13 | 16.28% | 29.46% |
| 2026-04-10 | 16.86% | 29.20% |
| 2026-04-09 | 16.52% | 27.24% |
| 2026-04-08 | 17.15% | 28.05% |
| 2026-04-07 | 13.47% | 23.74% |
| 2026-04-03 | 13.42% | 23.74% |
| 2026-04-02 | 14.68% | 24.80% |
| 2026-04-01 | 15.65% | 26.12% |
| 2026-03-31 | 13.81% | 24.00% |
| 2026-03-30 | 15.12% | 25.17% |
| 2026-03-27 | 13.81% | 25.46% |
| 2026-03-26 | 12.89% | 24.77% |
| 2026-03-25 | 14.20% | 26.44% |
| 2026-03-24 | 13.18% | 24.69% |
| 2026-03-23 | 12.11% | 23.11% |
| 2026-03-20 | 14.78% | 27.26% |
| 2026-03-19 | 16.33% | 27.71% |
| 2026-03-18 | 19.72% | 29.80% |
| 2026-03-17 | 19.86% | 29.22% |