嘉实优质企业混合(070099) - 基金对比
最后更新于：2026-03-11
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 |
|---|---|---|
| 2026-03-11 | 38.01% | 31.69% |
| 2026-03-10 | 36.88% | 30.86% |
| 2026-03-09 | 33.77% | 29.20% |
| 2026-03-06 | 34.89% | 30.46% |
| 2026-03-05 | 34.46% | 30.10% |
| 2026-03-04 | 34.03% | 28.84% |
| 2026-03-03 | 35.67% | 30.33% |
| 2026-03-02 | 40.26% | 32.37% |
| 2026-02-27 | 39.22% | 31.86% |
| 2026-02-26 | 38.96% | 32.32% |
| 2026-02-25 | 38.70% | 32.57% |
| 2026-02-24 | 37.58% | 31.78% |
| 2026-02-13 | 35.41% | 30.46% |
| 2026-02-12 | 37.06% | 32.11% |
| 2026-02-11 | 36.54% | 31.95% |
| 2026-02-10 | 35.67% | 32.25% |
| 2026-02-09 | 35.84% | 32.10% |
| 2026-02-06 | 34.03% | 29.99% |
| 2026-02-05 | 33.85% | 30.74% |
| 2026-02-04 | 35.24% | 31.53% |
| 2026-02-03 | 34.55% | 30.45% |
| 2026-02-02 | 31.60% | 28.93% |
| 2026-01-30 | 37.06% | 31.74% |
| 2026-01-29 | 40.43% | 33.07% |
| 2026-01-28 | 41.13% | 32.07% |
| 2026-01-27 | 39.65% | 31.72% |
| 2026-01-26 | 39.57% | 31.76% |
| 2026-01-23 | 38.96% | 31.64% |
| 2026-01-22 | 38.18% | 32.23% |
| 2026-01-21 | 38.27% | 32.21% |
| 2026-01-20 | 36.45% | 32.09% |
| 2026-01-19 | 36.54% | 32.53% |
| 2026-01-16 | 34.37% | 32.46% |
| 2026-01-15 | 34.72% | 33.01% |
| 2026-01-14 | 33.59% | 32.74% |
| 2026-01-13 | 33.42% | 33.27% |
| 2026-01-12 | 33.59% | 34.08% |
| 2026-01-09 | 32.99% | 33.22% |
| 2026-01-08 | 31.52% | 32.62% |
| 2026-01-07 | 30.56% | 33.71% |
| 2026-01-06 | 30.65% | 34.10% |
| 2026-01-05 | 28.57% | 32.06% |
| 2025-12-31 | 26.49% | 29.60% |
| 2025-12-30 | 26.41% | 30.20% |
| 2025-12-29 | 26.58% | 29.87% |
| 2025-12-26 | 26.93% | 30.37% |
| 2025-12-25 | 26.58% | 29.96% |
| 2025-12-24 | 26.58% | 29.72% |
| 2025-12-23 | 26.32% | 29.35% |
| 2025-12-22 | 26.06% | 29.09% |