嘉实原油（QDII-LOF）(160723) - 基金对比
最后更新于：2026-04-09
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 | 嘉实原油（QDII-LOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-09 | 21.01% | 31.37% |
| 2026-04-08 | 19.17% | 32.21% |
| 2026-04-07 | 29.24% | 27.76% |
| 2026-04-03 | 26.67% | 27.76% |
| 2026-04-02 | 26.63% | 28.86% |
| 2026-04-01 | 21.57% | 30.22% |
| 2026-03-31 | 27.50% | 28.03% |
| 2026-03-30 | 29.73% | 29.23% |
| 2026-03-27 | 27.21% | 29.54% |
| 2026-03-26 | 24.80% | 28.82% |
| 2026-03-25 | 20.30% | 30.54% |
| 2026-03-24 | 22.69% | 28.74% |
| 2026-03-23 | 21.69% | 27.11% |
| 2026-03-20 | 27.86% | 31.39% |
| 2026-03-19 | 27.09% | 31.86% |
| 2026-03-18 | 26.06% | 34.02% |
| 2026-03-17 | 23.03% | 33.42% |
| 2026-03-16 | 22.83% | 34.40% |
| 2026-03-13 | 23.13% | 34.33% |
| 2026-03-12 | 20.49% | 34.86% |
| 2026-03-11 | 11.59% | 35.35% |
| 2026-03-10 | 10.93% | 34.49% |
| 2026-03-09 | 17.14% | 32.79% |
| 2026-03-06 | 8.04% | 34.08% |
| 2026-03-05 | 2.45% | 33.71% |
| 2026-03-04 | 0.27% | 32.42% |
| 2026-03-03 | -0.74% | 33.95% |
| 2026-03-02 | -3.24% | 36.04% |
| 2026-02-27 | -9.44% | 35.53% |
| 2026-02-26 | -10.13% | 35.99% |
| 2026-02-25 | -10.33% | 36.25% |
| 2026-02-24 | -9.23% | 35.44% |
| 2026-02-12 | -12.72% | 35.78% |
| 2026-02-11 | -11.56% | 35.62% |
| 2026-02-10 | -12.45% | 35.92% |
| 2026-02-09 | -13.10% | 35.77% |
| 2026-02-06 | -12.67% | 33.60% |
| 2026-02-05 | -13.31% | 34.37% |
| 2026-02-04 | -13.14% | 35.18% |
| 2026-02-03 | -14.00% | 34.07% |
| 2026-02-02 | -14.93% | 32.51% |
| 2026-01-30 | -11.67% | 35.40% |
| 2026-01-29 | -12.13% | 36.77% |
| 2026-01-28 | -13.94% | 35.74% |
| 2026-01-27 | -15.04% | 35.38% |
| 2026-01-26 | -15.92% | 35.42% |
| 2026-01-23 | -16.12% | 35.29% |
| 2026-01-22 | -16.94% | 35.90% |
| 2026-01-21 | -16.57% | 35.88% |
| 2026-01-20 | -17.32% | 35.76% |