嘉实产业先锋混合A(009869) - 基金对比
最后更新于：2024-09-30
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 | 嘉实产业先锋混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | -0.47% | 7.98% |
| 2024-09-27 | -7.38% | -0.46% |
| 2024-09-26 | -12.62% | -4.72% |
| 2024-09-25 | -16.88% | -8.58% |
| 2024-09-24 | -17.23% | -9.92% |
| 2024-09-23 | -20.63% | -13.66% |
| 2024-09-20 | -20.20% | -13.97% |
| 2024-09-19 | -20.78% | -14.11% |
| 2024-09-18 | -22.24% | -14.78% |
| 2024-09-13 | -23.14% | -15.10% |
| 2024-09-12 | -22.48% | -14.74% |
| 2024-09-11 | -22.32% | -14.37% |
| 2024-09-10 | -23.21% | -14.11% |
| 2024-09-09 | -23.13% | -14.19% |
| 2024-09-06 | -22.48% | -13.16% |
| 2024-09-05 | -21.81% | -12.45% |
| 2024-09-04 | -22.05% | -12.60% |
| 2024-09-03 | -22.22% | -12.03% |
| 2024-09-02 | -23.24% | -12.25% |
| 2024-08-30 | -21.66% | -10.74% |
| 2024-08-29 | -23.50% | -11.91% |
| 2024-08-28 | -23.99% | -11.68% |
| 2024-08-27 | -23.31% | -11.17% |
| 2024-08-26 | -23.03% | -10.66% |
| 2024-08-23 | -23.61% | -10.58% |
| 2024-08-22 | -23.38% | -10.96% |
| 2024-08-21 | -23.34% | -10.73% |
| 2024-08-20 | -22.99% | -10.43% |
| 2024-08-19 | -22.34% | -9.78% |
| 2024-08-16 | -22.65% | -10.09% |
| 2024-08-15 | -23.21% | -10.19% |
| 2024-08-14 | -23.35% | -11.06% |
| 2024-08-13 | -22.48% | -10.39% |
| 2024-08-12 | -22.71% | -10.62% |
| 2024-08-09 | -22.40% | -10.46% |
| 2024-08-08 | -22.32% | -10.16% |
| 2024-08-07 | -22.23% | -10.20% |
| 2024-08-06 | -22.01% | -10.16% |
| 2024-08-05 | -22.23% | -10.15% |
| 2024-08-02 | -21.49% | -9.04% |
| 2024-08-01 | -20.23% | -8.11% |
| 2024-07-31 | -19.31% | -7.49% |
| 2024-07-30 | -21.60% | -9.45% |
| 2024-07-29 | -21.11% | -8.87% |
| 2024-07-26 | -20.52% | -8.38% |
| 2024-07-25 | -21.21% | -8.64% |
| 2024-07-24 | -20.64% | -8.14% |
| 2024-07-23 | -19.14% | -7.55% |
| 2024-07-22 | -17.38% | -5.54% |
| 2024-07-19 | -18.03% | -4.89% |
