嘉实价值优势混合A(070019) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 42.31% | 40.75% |
| 2026-09-03 | 42.37% | 40.89% |
| 2026-09-02 | 40.23% | 40.74% |
| 2026-09-01 | 43.01% | 42.71% |
| 2026-08-31 | 44.05% | 43.13% |
| 2026-08-28 | 45.43% | 42.64% |
| 2026-08-27 | 45.09% | 43.29% |
| 2026-08-26 | 43.06% | 42.07% |
| 2026-08-25 | 41.91% | 40.87% |
| 2026-08-24 | 42.43% | 41.21% |
| 2026-08-21 | 43.53% | 42.94% |
| 2026-08-20 | 42.66% | 42.13% |
| 2026-08-19 | 41.10% | 42.01% |
| 2026-08-18 | 41.16% | 46.25% |
| 2026-08-17 | 40.64% | 46.72% |
| 2026-08-14 | 39.31% | 44.39% |
| 2026-08-13 | 39.31% | 44.33% |
| 2026-08-12 | 41.16% | 45.17% |
| 2026-08-11 | 40.12% | 44.33% |
| 2026-08-10 | 42.25% | 45.51% |
| 2026-08-07 | 39.54% | 45.28% |
| 2026-08-06 | 39.54% | 43.94% |
| 2026-08-05 | 38.09% | 44.15% |
| 2026-08-04 | 35.84% | 42.38% |
| 2026-08-03 | 37.63% | 40.60% |
| 2026-07-31 | 38.32% | 41.99% |
| 2026-07-30 | 38.32% | 40.80% |
| 2026-07-29 | 36.88% | 42.36% |
| 2026-07-28 | 33.47% | 41.41% |
| 2026-07-27 | 33.53% | 45.53% |
| 2026-07-24 | 31.10% | 43.88% |
| 2026-07-23 | 35.32% | 46.32% |
| 2026-07-22 | 33.47% | 45.98% |
| 2026-07-21 | 30.12% | 46.66% |
| 2026-07-20 | 29.31% | 42.30% |
| 2026-07-17 | 25.03% | 40.16% |
| 2026-07-16 | 27.05% | 45.40% |
| 2026-07-15 | 27.40% | 48.14% |
| 2026-07-14 | 25.66% | 48.44% |
| 2026-07-13 | 22.95% | 45.31% |
| 2026-07-10 | 25.03% | 47.95% |
| 2026-07-09 | 23.99% | 50.91% |
| 2026-07-08 | 25.43% | 47.17% |
| 2026-07-07 | 25.66% | 48.31% |
| 2026-07-06 | 28.55% | 49.84% |
| 2026-07-03 | 26.24% | 49.85% |
| 2026-07-02 | 24.16% | 48.93% |
| 2026-07-01 | 22.66% | 53.46% |
| 2026-06-30 | 20.35% | 54.10% |
| 2026-06-29 | 22.37% | 52.47% |