嘉实价值优势混合A(070019) - 基金对比
最后更新于：2026-07-17
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 |
|---|---|---|
| 2026-07-17 | 12.36% | 27.98% |
| 2026-07-16 | 14.18% | 32.76% |
| 2026-07-15 | 14.49% | 35.26% |
| 2026-07-14 | 12.94% | 35.53% |
| 2026-07-13 | 10.49% | 32.67% |
| 2026-07-10 | 12.36% | 35.09% |
| 2026-07-09 | 11.43% | 37.79% |
| 2026-07-08 | 12.73% | 34.37% |
| 2026-07-07 | 12.94% | 35.41% |
| 2026-07-06 | 15.53% | 36.82% |
| 2026-07-03 | 13.45% | 36.82% |
| 2026-07-02 | 11.58% | 35.98% |
| 2026-07-01 | 10.23% | 40.12% |
| 2026-06-30 | 8.16% | 40.70% |
| 2026-06-29 | 9.97% | 39.22% |
| 2026-06-26 | 9.04% | 37.56% |
| 2026-06-25 | 11.06% | 41.85% |
| 2026-06-24 | 11.64% | 39.67% |
| 2026-06-23 | 12.26% | 39.00% |
| 2026-06-22 | 16.21% | 42.97% |
| 2026-06-18 | 13.56% | 39.63% |
| 2026-06-17 | 16.26% | 39.34% |
| 2026-06-16 | 17.92% | 38.01% |
| 2026-06-15 | 20.73% | 38.22% |
| 2026-06-12 | 19.79% | 34.99% |
| 2026-06-11 | 16.99% | 33.44% |
| 2026-06-10 | 17.77% | 34.18% |
| 2026-06-09 | 18.75% | 35.68% |
| 2026-06-08 | 18.75% | 33.19% |
| 2026-06-05 | 21.19% | 36.11% |
| 2026-06-04 | 21.82% | 38.59% |
| 2026-06-03 | 23.43% | 39.55% |
| 2026-06-02 | 23.48% | 38.87% |
| 2026-06-01 | 22.86% | 36.88% |
| 2026-05-29 | 20.52% | 38.23% |
| 2026-05-28 | 19.58% | 38.86% |
| 2026-05-27 | 20.83% | 38.69% |
| 2026-05-26 | 22.70% | 39.81% |
| 2026-05-25 | 20.68% | 39.07% |
| 2026-05-22 | 19.74% | 36.91% |
| 2026-05-21 | 19.43% | 35.15% |
| 2026-05-20 | 22.03% | 37.06% |
| 2026-05-19 | 22.49% | 37.12% |
| 2026-05-18 | 22.34% | 36.58% |
| 2026-05-15 | 25.04% | 37.31% |
| 2026-05-14 | 26.03% | 38.87% |
| 2026-05-13 | 28.21% | 41.24% |
| 2026-05-12 | 29.19% | 39.81% |
| 2026-05-11 | 29.77% | 39.92% |
| 2026-05-08 | 29.09% | 37.66% |