嘉实优质企业混合(070099) - 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 |
|---|---|---|
| 2026-06-05 | 29.95% | 35.96% |
| 2026-06-04 | 31.70% | 38.44% |
| 2026-06-03 | 32.66% | 39.40% |
| 2026-06-02 | 33.36% | 38.72% |
| 2026-06-01 | 33.01% | 36.73% |
| 2026-05-29 | 33.45% | 38.08% |
| 2026-05-28 | 35.99% | 38.71% |
| 2026-05-27 | 37.13% | 38.54% |
| 2026-05-26 | 40.28% | 39.66% |
| 2026-05-25 | 40.72% | 38.92% |
| 2026-05-22 | 39.32% | 36.76% |
| 2026-05-21 | 37.04% | 35.01% |
| 2026-05-20 | 40.19% | 36.91% |
| 2026-05-19 | 39.40% | 36.98% |
| 2026-05-18 | 38.35% | 36.43% |
| 2026-05-15 | 38.79% | 37.16% |
| 2026-05-14 | 39.93% | 38.72% |
| 2026-05-13 | 42.99% | 41.08% |
| 2026-05-12 | 41.07% | 39.66% |
| 2026-05-11 | 40.19% | 39.77% |
| 2026-05-08 | 38.62% | 37.51% |
| 2026-05-07 | 37.74% | 38.32% |
| 2026-05-06 | 36.34% | 37.66% |
| 2026-04-30 | 33.63% | 35.69% |
| 2026-04-29 | 34.76% | 35.78% |
| 2026-04-28 | 33.27% | 34.30% |
| 2026-04-27 | 35.11% | 34.66% |
| 2026-04-24 | 33.19% | 34.62% |
| 2026-04-23 | 34.15% | 35.10% |
| 2026-04-22 | 36.87% | 35.47% |
| 2026-04-21 | 35.38% | 34.58% |
| 2026-04-20 | 35.38% | 34.28% |
| 2026-04-17 | 34.41% | 33.47% |
| 2026-04-16 | 34.85% | 33.69% |
| 2026-04-15 | 33.36% | 32.24% |
| 2026-04-14 | 33.98% | 32.70% |
| 2026-04-13 | 32.05% | 31.14% |
| 2026-04-10 | 31.87% | 30.87% |
| 2026-04-09 | 31.52% | 28.88% |
| 2026-04-08 | 32.92% | 29.71% |
| 2026-04-07 | 27.23% | 25.34% |
| 2026-04-03 | 27.76% | 25.34% |
| 2026-04-02 | 28.72% | 26.42% |
| 2026-04-01 | 30.65% | 27.75% |
| 2026-03-31 | 27.41% | 25.61% |
| 2026-03-30 | 28.81% | 26.79% |
| 2026-03-27 | 28.11% | 27.09% |
| 2026-03-26 | 26.62% | 26.38% |
| 2026-03-25 | 28.90% | 28.07% |
| 2026-03-24 | 25.39% | 26.30% |