嘉实优质企业混合(070099) - 基金对比
最后更新于：2026-03-06
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 |
|---|---|---|
| 2026-03-06 | 36.43% | 29.84% |
| 2026-03-05 | 35.99% | 29.49% |
| 2026-03-04 | 35.55% | 28.23% |
| 2026-03-03 | 37.22% | 29.72% |
| 2026-03-02 | 41.86% | 31.74% |
| 2026-02-27 | 40.81% | 31.24% |
| 2026-02-26 | 40.54% | 31.69% |
| 2026-02-25 | 40.28% | 31.95% |
| 2026-02-24 | 39.14% | 31.16% |
| 2026-02-13 | 36.95% | 29.84% |
| 2026-02-12 | 38.62% | 31.49% |
| 2026-02-11 | 38.09% | 31.33% |
| 2026-02-10 | 37.22% | 31.62% |
| 2026-02-09 | 37.39% | 31.48% |
| 2026-02-06 | 35.55% | 29.37% |
| 2026-02-05 | 35.38% | 30.12% |
| 2026-02-04 | 36.78% | 30.91% |
| 2026-02-03 | 36.08% | 29.83% |
| 2026-02-02 | 33.10% | 28.33% |
| 2026-01-30 | 38.62% | 31.12% |
| 2026-01-29 | 42.03% | 32.45% |
| 2026-01-28 | 42.73% | 31.45% |
| 2026-01-27 | 41.24% | 31.10% |
| 2026-01-26 | 41.16% | 31.14% |
| 2026-01-23 | 40.54% | 31.02% |
| 2026-01-22 | 39.75% | 31.61% |
| 2026-01-21 | 39.84% | 31.59% |
| 2026-01-20 | 38.00% | 31.47% |
| 2026-01-19 | 38.09% | 31.91% |
| 2026-01-16 | 35.90% | 31.83% |
| 2026-01-15 | 36.25% | 32.38% |
| 2026-01-14 | 35.11% | 32.11% |
| 2026-01-13 | 34.94% | 32.65% |
| 2026-01-12 | 35.11% | 33.45% |
| 2026-01-09 | 34.50% | 32.59% |
| 2026-01-08 | 33.01% | 32.00% |
| 2026-01-07 | 32.05% | 33.08% |
| 2026-01-06 | 32.14% | 33.47% |
| 2026-01-05 | 30.04% | 31.44% |
| 2025-12-31 | 27.93% | 28.99% |
| 2025-12-30 | 27.85% | 29.59% |
| 2025-12-29 | 28.02% | 29.26% |
| 2025-12-26 | 28.37% | 29.75% |
| 2025-12-25 | 28.02% | 29.35% |
| 2025-12-24 | 28.02% | 29.11% |
| 2025-12-23 | 27.76% | 28.74% |
| 2025-12-22 | 27.50% | 28.48% |
| 2025-12-19 | 26.36% | 27.27% |
| 2025-12-18 | 25.92% | 26.84% |
| 2025-12-17 | 26.09% | 27.60% |