嘉实价值优势混合A(070019) - 基金对比
最后更新于：2026-07-16
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 |
|---|---|---|
| 2026-07-16 | 13.95% | 33.44% |
| 2026-07-15 | 14.26% | 35.95% |
| 2026-07-14 | 12.70% | 36.23% |
| 2026-07-13 | 10.26% | 33.36% |
| 2026-07-10 | 12.13% | 35.78% |
| 2026-07-09 | 11.20% | 38.49% |
| 2026-07-08 | 12.49% | 35.06% |
| 2026-07-07 | 12.70% | 36.11% |
| 2026-07-06 | 15.29% | 37.52% |
| 2026-07-03 | 13.22% | 37.53% |
| 2026-07-02 | 11.35% | 36.68% |
| 2026-07-01 | 10.01% | 40.84% |
| 2026-06-30 | 7.93% | 41.42% |
| 2026-06-29 | 9.75% | 39.93% |
| 2026-06-26 | 8.81% | 38.27% |
| 2026-06-25 | 10.83% | 42.58% |
| 2026-06-24 | 11.40% | 40.39% |
| 2026-06-23 | 12.03% | 39.72% |
| 2026-06-22 | 15.97% | 43.70% |
| 2026-06-18 | 13.32% | 40.35% |
| 2026-06-17 | 16.02% | 40.06% |
| 2026-06-16 | 17.68% | 38.72% |
| 2026-06-15 | 20.48% | 38.93% |
| 2026-06-12 | 19.54% | 35.68% |
| 2026-06-11 | 16.74% | 34.12% |
| 2026-06-10 | 17.52% | 34.87% |
| 2026-06-09 | 18.51% | 36.38% |
| 2026-06-08 | 18.51% | 33.87% |
| 2026-06-05 | 20.94% | 36.81% |
| 2026-06-04 | 21.57% | 39.30% |
| 2026-06-03 | 23.17% | 40.27% |
| 2026-06-02 | 23.22% | 39.58% |
| 2026-06-01 | 22.60% | 37.58% |
| 2026-05-29 | 20.27% | 38.94% |
| 2026-05-28 | 19.34% | 39.57% |
| 2026-05-27 | 20.58% | 39.40% |
| 2026-05-26 | 22.45% | 40.53% |
| 2026-05-25 | 20.43% | 39.78% |
| 2026-05-22 | 19.49% | 37.61% |
| 2026-05-21 | 19.18% | 35.85% |
| 2026-05-20 | 21.77% | 37.77% |
| 2026-05-19 | 22.24% | 37.83% |
| 2026-05-18 | 22.08% | 37.28% |
| 2026-05-15 | 24.78% | 38.02% |
| 2026-05-14 | 25.76% | 39.58% |
| 2026-05-13 | 27.94% | 41.96% |
| 2026-05-12 | 28.93% | 40.53% |
| 2026-05-11 | 29.50% | 40.64% |
| 2026-05-08 | 28.82% | 38.37% |
| 2026-05-07 | 28.51% | 39.18% |