嘉实领先成长混合(070022) - 基金对比
最后更新于：2026-06-05
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 | 嘉实领先成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-05 | 47.58% | 34.77% |
| 2026-06-04 | 49.33% | 37.23% |
| 2026-06-03 | 49.69% | 38.18% |
| 2026-06-02 | 50.77% | 37.50% |
| 2026-06-01 | 50.46% | 35.54% |
| 2026-05-29 | 51.65% | 36.88% |
| 2026-05-28 | 53.45% | 37.49% |
| 2026-05-27 | 53.70% | 37.33% |
| 2026-05-26 | 55.61% | 38.44% |
| 2026-05-25 | 57.46% | 37.70% |
| 2026-05-22 | 56.69% | 35.56% |
| 2026-05-21 | 55.56% | 33.83% |
| 2026-05-20 | 60.44% | 35.72% |
| 2026-05-19 | 58.49% | 35.78% |
| 2026-05-18 | 57.00% | 35.24% |
| 2026-05-15 | 59.16% | 35.97% |
| 2026-05-14 | 58.28% | 37.51% |
| 2026-05-13 | 62.35% | 39.85% |
| 2026-05-12 | 60.65% | 38.44% |
| 2026-05-11 | 61.11% | 38.55% |
| 2026-05-08 | 58.54% | 36.31% |
| 2026-05-07 | 60.03% | 37.11% |
| 2026-05-06 | 60.03% | 36.46% |
| 2026-04-30 | 58.02% | 34.50% |
| 2026-04-29 | 57.56% | 34.59% |
| 2026-04-28 | 55.92% | 33.13% |
| 2026-04-27 | 56.17% | 33.49% |
| 2026-04-24 | 54.27% | 33.44% |
| 2026-04-23 | 55.14% | 33.92% |
| 2026-04-22 | 55.35% | 34.29% |
| 2026-04-21 | 53.96% | 33.40% |
| 2026-04-20 | 54.42% | 33.11% |
| 2026-04-17 | 53.65% | 32.30% |
| 2026-04-16 | 54.58% | 32.53% |
| 2026-04-15 | 51.49% | 31.09% |
| 2026-04-14 | 52.11% | 31.54% |
| 2026-04-13 | 51.23% | 29.99% |
| 2026-04-10 | 51.85% | 29.73% |
| 2026-04-09 | 50.31% | 27.76% |
| 2026-04-08 | 50.10% | 28.58% |
| 2026-04-07 | 44.86% | 24.24% |
| 2026-04-03 | 43.06% | 24.25% |
| 2026-04-02 | 45.06% | 25.32% |
| 2026-04-01 | 46.50% | 26.63% |
| 2026-03-31 | 43.00% | 24.51% |
| 2026-03-30 | 44.70% | 25.68% |
| 2026-03-27 | 44.75% | 25.98% |
| 2026-03-26 | 43.47% | 25.28% |
| 2026-03-25 | 44.75% | 26.95% |
| 2026-03-24 | 42.44% | 25.20% |