嘉实周期优选混合(070027) - 基金对比
最后更新于：2026-04-30
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 | 嘉实周期优选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 49.08% | 31.42% |
| 2026-04-29 | 48.19% | 31.51% |
| 2026-04-28 | 45.15% | 30.08% |
| 2026-04-27 | 45.38% | 30.43% |
| 2026-04-24 | 44.05% | 30.39% |
| 2026-04-23 | 42.88% | 30.85% |
| 2026-04-22 | 44.25% | 31.21% |
| 2026-04-21 | 43.43% | 30.35% |
| 2026-04-20 | 42.26% | 30.06% |
| 2026-04-17 | 42.46% | 29.27% |
| 2026-04-16 | 42.88% | 29.49% |
| 2026-04-15 | 39.96% | 28.09% |
| 2026-04-14 | 41.36% | 28.52% |
| 2026-04-13 | 38.79% | 27.02% |
| 2026-04-10 | 38.67% | 26.76% |
| 2026-04-09 | 37.78% | 24.83% |
| 2026-04-08 | 38.91% | 25.63% |
| 2026-04-07 | 33.49% | 21.40% |
| 2026-04-03 | 33.33% | 21.40% |
| 2026-04-02 | 35.09% | 22.45% |
| 2026-04-01 | 36.10% | 23.73% |
| 2026-03-31 | 33.53% | 21.66% |
| 2026-03-30 | 36.18% | 22.80% |
| 2026-03-27 | 35.32% | 23.09% |
| 2026-03-26 | 33.45% | 22.41% |
| 2026-03-25 | 34.42% | 24.05% |
| 2026-03-24 | 31.85% | 22.33% |
| 2026-03-23 | 30.33% | 20.78% |
| 2026-03-20 | 34.50% | 24.85% |
| 2026-03-19 | 36.14% | 25.30% |
| 2026-03-18 | 40.43% | 27.35% |
| 2026-03-17 | 40.51% | 26.78% |
| 2026-03-16 | 42.42% | 27.71% |
| 2026-03-13 | 42.96% | 27.65% |
| 2026-03-12 | 44.13% | 28.15% |
| 2026-03-11 | 44.02% | 28.61% |
| 2026-03-10 | 44.52% | 27.80% |
| 2026-03-09 | 43.74% | 26.18% |
| 2026-03-06 | 46.59% | 27.41% |
| 2026-03-05 | 46.98% | 27.06% |
| 2026-03-04 | 45.50% | 25.83% |
| 2026-03-03 | 46.04% | 27.28% |
| 2026-03-02 | 50.57% | 29.27% |
| 2026-02-27 | 50.10% | 28.78% |
| 2026-02-26 | 49.55% | 29.22% |
| 2026-02-25 | 49.63% | 29.47% |
| 2026-02-24 | 47.06% | 28.70% |
| 2026-02-13 | 45.34% | 27.41% |
| 2026-02-12 | 47.76% | 29.03% |
| 2026-02-11 | 45.61% | 28.87% |