嘉实新兴产业股票(000751) - 基金对比
最后更新于：2026-08-27
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。
加载中......
| 日期 | 嘉实新兴产业股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | 80.47% | 41.27% |
| 2026-08-26 | 77.54% | 40.06% |
| 2026-08-25 | 77.42% | 38.88% |
| 2026-08-24 | 77.99% | 39.22% |
| 2026-08-21 | 84.07% | 40.92% |
| 2026-08-20 | 82.87% | 40.12% |
| 2026-08-19 | 80.50% | 40.00% |
| 2026-08-18 | 91.51% | 44.18% |
| 2026-08-17 | 91.36% | 44.65% |
| 2026-08-14 | 83.51% | 42.35% |
| 2026-08-13 | 81.63% | 42.29% |
| 2026-08-12 | 82.64% | 43.12% |
| 2026-08-11 | 81.10% | 42.29% |
| 2026-08-10 | 82.12% | 43.46% |
| 2026-08-07 | 83.21% | 43.22% |
| 2026-08-06 | 80.65% | 41.91% |
| 2026-08-05 | 79.94% | 42.12% |
| 2026-08-04 | 74.38% | 40.37% |
| 2026-08-03 | 67.21% | 38.61% |
| 2026-07-31 | 73.44% | 39.98% |
| 2026-07-30 | 68.93% | 38.81% |
| 2026-07-29 | 78.44% | 40.35% |
| 2026-07-28 | 76.93% | 39.41% |
| 2026-07-27 | 87.83% | 43.47% |
| 2026-07-24 | 81.86% | 41.84% |
| 2026-07-23 | 82.27% | 44.25% |
| 2026-07-22 | 82.31% | 43.92% |
| 2026-07-21 | 87.30% | 44.59% |
| 2026-07-20 | 73.44% | 40.29% |
| 2026-07-17 | 74.94% | 38.18% |
| 2026-07-16 | 85.65% | 43.35% |
| 2026-07-15 | 91.77% | 46.04% |
| 2026-07-14 | 98.23% | 46.34% |
| 2026-07-13 | 94.59% | 43.25% |
| 2026-07-10 | 102.44% | 45.86% |
| 2026-07-09 | 114.61% | 48.77% |
| 2026-07-08 | 102.93% | 45.09% |
| 2026-07-07 | 104.21% | 46.21% |
| 2026-07-06 | 105.26% | 47.73% |
| 2026-07-03 | 107.21% | 47.73% |
| 2026-07-02 | 106.61% | 46.82% |
| 2026-07-01 | 117.62% | 51.30% |
| 2026-06-30 | 119.87% | 51.92% |
| 2026-06-29 | 111.19% | 50.32% |
| 2026-06-26 | 107.33% | 48.53% |
| 2026-06-25 | 111.38% | 53.16% |
| 2026-06-24 | 106.42% | 50.81% |
| 2026-06-23 | 101.24% | 50.09% |
| 2026-06-22 | 105.71% | 54.37% |
| 2026-06-18 | 101.99% | 50.77% |