嘉实主题新动力混合(070021) - 基金对比
最后更新于：2026-08-28
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 | 嘉实主题新动力混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 54.61% | 38.77% |
| 2026-08-27 | 55.89% | 39.41% |
| 2026-08-26 | 52.84% | 38.22% |
| 2026-08-25 | 52.41% | 37.05% |
| 2026-08-24 | 51.98% | 37.38% |
| 2026-08-21 | 54.50% | 39.06% |
| 2026-08-20 | 54.45% | 38.28% |
| 2026-08-19 | 52.95% | 38.15% |
| 2026-08-18 | 58.90% | 42.28% |
| 2026-08-17 | 58.79% | 42.74% |
| 2026-08-14 | 53.75% | 40.48% |
| 2026-08-13 | 52.95% | 40.42% |
| 2026-08-12 | 53.86% | 41.23% |
| 2026-08-11 | 52.52% | 40.42% |
| 2026-08-10 | 53.38% | 41.57% |
| 2026-08-07 | 50.86% | 41.34% |
| 2026-08-06 | 48.77% | 40.04% |
| 2026-08-05 | 48.50% | 40.25% |
| 2026-08-04 | 44.48% | 38.52% |
| 2026-08-03 | 41.91% | 36.78% |
| 2026-07-31 | 43.52% | 38.14% |
| 2026-07-30 | 41.10% | 36.98% |
| 2026-07-29 | 45.07% | 38.50% |
| 2026-07-28 | 42.07% | 37.58% |
| 2026-07-27 | 45.55% | 41.58% |
| 2026-07-24 | 40.51% | 39.98% |
| 2026-07-23 | 42.98% | 42.35% |
| 2026-07-22 | 41.05% | 42.02% |
| 2026-07-21 | 42.93% | 42.69% |
| 2026-07-20 | 37.35% | 38.44% |
| 2026-07-17 | 37.41% | 36.36% |
| 2026-07-16 | 42.93% | 41.46% |
| 2026-07-15 | 44.80% | 44.12% |
| 2026-07-14 | 45.66% | 44.41% |
| 2026-07-13 | 42.34% | 41.37% |
| 2026-07-10 | 48.23% | 43.94% |
| 2026-07-09 | 50.91% | 46.81% |
| 2026-07-08 | 48.12% | 43.18% |
| 2026-07-07 | 49.73% | 44.28% |
| 2026-07-06 | 52.20% | 45.78% |
| 2026-07-03 | 51.82% | 45.79% |
| 2026-07-02 | 50.70% | 44.89% |
| 2026-07-01 | 56.38% | 49.30% |
| 2026-06-30 | 55.20% | 49.92% |
| 2026-06-29 | 53.64% | 48.34% |
| 2026-06-26 | 53.16% | 46.57% |
| 2026-06-25 | 55.79% | 51.14% |
| 2026-06-24 | 53.80% | 48.82% |
| 2026-06-23 | 50.32% | 48.11% |
| 2026-06-22 | 50.16% | 52.33% |