嘉实优质企业混合(070099) - 基金对比
最后更新于：2026-07-24
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 | 嘉实优质企业混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-24 | 37.04% | 37.11% |
| 2026-07-23 | 39.66% | 39.44% |
| 2026-07-22 | 38.26% | 39.12% |
| 2026-07-21 | 37.04% | 39.77% |
| 2026-07-20 | 33.02% | 35.61% |
| 2026-07-17 | 31.99% | 33.57% |
| 2026-07-16 | 37.23% | 38.57% |
| 2026-07-15 | 37.51% | 41.17% |
| 2026-07-14 | 38.45% | 41.46% |
| 2026-07-13 | 34.99% | 38.48% |
| 2026-07-10 | 39.66% | 41.00% |
| 2026-07-09 | 39.10% | 43.81% |
| 2026-07-08 | 37.04% | 40.25% |
| 2026-07-07 | 38.63% | 41.33% |
| 2026-07-06 | 41.53% | 42.80% |
| 2026-07-03 | 41.81% | 42.81% |
| 2026-07-02 | 37.70% | 41.92% |
| 2026-07-01 | 39.10% | 46.25% |
| 2026-06-30 | 39.76% | 46.85% |
| 2026-06-29 | 38.45% | 45.31% |
| 2026-06-26 | 36.39% | 43.57% |
| 2026-06-25 | 39.29% | 48.05% |
| 2026-06-24 | 40.51% | 45.78% |
| 2026-06-23 | 38.35% | 45.08% |
| 2026-06-22 | 42.38% | 49.22% |
| 2026-06-18 | 41.44% | 45.74% |
| 2026-06-17 | 42.00% | 45.44% |
| 2026-06-16 | 41.07% | 44.05% |
| 2026-06-15 | 41.91% | 44.27% |
| 2026-06-12 | 38.82% | 40.89% |
| 2026-06-11 | 36.01% | 39.27% |
| 2026-06-10 | 35.64% | 40.05% |
| 2026-06-09 | 37.51% | 41.62% |
| 2026-06-08 | 34.71% | 39.02% |
| 2026-06-05 | 38.82% | 42.06% |
| 2026-06-04 | 40.69% | 44.65% |
| 2026-06-03 | 41.72% | 45.66% |
| 2026-06-02 | 42.47% | 44.94% |
| 2026-06-01 | 42.10% | 42.87% |
| 2026-05-29 | 42.56% | 44.28% |
| 2026-05-28 | 45.28% | 44.93% |
| 2026-05-27 | 46.49% | 44.75% |
| 2026-05-26 | 49.86% | 45.92% |
| 2026-05-25 | 50.33% | 45.15% |
| 2026-05-22 | 48.83% | 42.89% |
| 2026-05-21 | 46.40% | 41.06% |
| 2026-05-20 | 49.77% | 43.06% |
| 2026-05-19 | 48.92% | 43.12% |
| 2026-05-18 | 47.80% | 42.55% |
| 2026-05-15 | 48.27% | 43.32% |