嘉实优质企业混合(070099) - 基金对比
最后更新于：2026-01-12
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 |
|---|---|---|
| 2026-01-12 | 35.47% | 45.99% |
| 2026-01-09 | 34.86% | 45.05% |
| 2026-01-08 | 33.36% | 44.40% |
| 2026-01-07 | 32.40% | 45.59% |
| 2026-01-06 | 32.48% | 46.02% |
| 2026-01-05 | 30.38% | 43.79% |
| 2025-12-31 | 28.27% | 41.12% |
| 2025-12-30 | 28.18% | 41.77% |
| 2025-12-29 | 28.36% | 41.40% |
| 2025-12-26 | 28.71% | 41.95% |
| 2025-12-25 | 28.36% | 41.50% |
| 2025-12-24 | 28.36% | 41.24% |
| 2025-12-23 | 28.09% | 40.84% |
| 2025-12-22 | 27.83% | 40.56% |
| 2025-12-19 | 26.69% | 39.23% |
| 2025-12-18 | 26.25% | 38.77% |
| 2025-12-17 | 26.43% | 39.59% |
| 2025-12-16 | 24.76% | 37.08% |
| 2025-12-15 | 26.25% | 38.74% |
| 2025-12-12 | 25.99% | 39.62% |
| 2025-12-11 | 24.76% | 38.75% |
| 2025-12-10 | 24.76% | 39.96% |
| 2025-12-09 | 23.97% | 40.15% |
| 2025-12-08 | 25.37% | 40.87% |
| 2025-12-05 | 25.72% | 39.73% |
| 2025-12-04 | 24.23% | 38.58% |
| 2025-12-03 | 23.97% | 38.10% |
| 2025-12-02 | 24.32% | 38.81% |
| 2025-12-01 | 25.29% | 39.49% |
| 2025-11-28 | 23.62% | 37.97% |
| 2025-11-27 | 23.00% | 37.63% |
| 2025-11-26 | 22.74% | 37.69% |
| 2025-11-25 | 23.53% | 36.86% |
| 2025-11-24 | 22.48% | 35.57% |
| 2025-11-21 | 21.77% | 35.74% |
| 2025-11-20 | 24.32% | 39.14% |
| 2025-11-19 | 25.72% | 39.85% |
| 2025-11-18 | 24.93% | 39.24% |
| 2025-11-17 | 25.72% | 40.15% |
| 2025-11-14 | 26.95% | 41.06% |
| 2025-11-13 | 27.92% | 43.32% |
| 2025-11-12 | 26.87% | 41.60% |
| 2025-11-11 | 27.30% | 41.79% |
| 2025-11-10 | 27.74% | 43.10% |
| 2025-11-07 | 26.95% | 42.61% |
| 2025-11-06 | 27.04% | 43.05% |
| 2025-11-05 | 26.34% | 41.04% |
| 2025-11-04 | 25.37% | 40.77% |
| 2025-11-03 | 27.13% | 41.83% |
| 2025-10-31 | 26.43% | 41.44% |