嘉实主题新动力混合(070021) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 27.22% | 31.66% |
| 2026-05-14 | 26.73% | 33.15% |
| 2026-05-13 | 30.05% | 35.42% |
| 2026-05-12 | 28.08% | 34.06% |
| 2026-05-11 | 28.35% | 34.16% |
| 2026-05-08 | 25.74% | 32.00% |
| 2026-05-07 | 26.86% | 32.77% |
| 2026-05-06 | 26.82% | 32.14% |
| 2026-04-30 | 24.80% | 30.25% |
| 2026-04-29 | 24.44% | 30.33% |
| 2026-04-28 | 23.32% | 28.92% |
| 2026-04-27 | 23.50% | 29.26% |
| 2026-04-24 | 21.97% | 29.22% |
| 2026-04-23 | 22.73% | 29.68% |
| 2026-04-22 | 23.00% | 30.04% |
| 2026-04-21 | 21.88% | 29.18% |
| 2026-04-20 | 22.24% | 28.89% |
| 2026-04-17 | 21.70% | 28.11% |
| 2026-04-16 | 22.37% | 28.33% |
| 2026-04-15 | 20.04% | 26.94% |
| 2026-04-14 | 20.44% | 27.37% |
| 2026-04-13 | 19.77% | 25.88% |
| 2026-04-10 | 20.31% | 25.62% |
| 2026-04-09 | 19.05% | 23.71% |
| 2026-04-08 | 18.87% | 24.51% |
| 2026-04-07 | 14.69% | 20.31% |
| 2026-04-03 | 13.39% | 20.32% |
| 2026-04-02 | 14.96% | 21.35% |
| 2026-04-01 | 16.08% | 22.63% |
| 2026-03-31 | 13.34% | 20.57% |
| 2026-03-30 | 14.69% | 21.70% |
| 2026-03-27 | 14.82% | 21.99% |
| 2026-03-26 | 13.84% | 21.31% |
| 2026-03-25 | 14.82% | 22.93% |
| 2026-03-24 | 13.12% | 21.23% |
| 2026-03-23 | 10.20% | 19.70% |
| 2026-03-20 | 13.93% | 23.74% |
| 2026-03-19 | 14.47% | 24.18% |
| 2026-03-18 | 17.92% | 26.21% |
| 2026-03-17 | 18.06% | 25.64% |
| 2026-03-16 | 19.77% | 26.57% |
| 2026-03-13 | 20.26% | 26.50% |
| 2026-03-12 | 21.97% | 27.00% |
| 2026-03-11 | 23.09% | 27.46% |
| 2026-03-10 | 22.64% | 26.65% |
| 2026-03-09 | 21.16% | 25.05% |
| 2026-03-06 | 23.27% | 26.27% |
| 2026-03-05 | 22.19% | 25.92% |
| 2026-03-04 | 21.20% | 24.70% |
| 2026-03-03 | 22.64% | 26.14% |