嘉实新兴产业股票(000751) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 75.28% | 38.77% |
| 2026-08-27 | 77.79% | 39.41% |
| 2026-08-26 | 74.91% | 38.22% |
| 2026-08-25 | 74.80% | 37.05% |
| 2026-08-24 | 75.35% | 37.38% |
| 2026-08-21 | 81.35% | 39.06% |
| 2026-08-20 | 80.16% | 38.28% |
| 2026-08-19 | 77.83% | 38.15% |
| 2026-08-18 | 88.68% | 42.28% |
| 2026-08-17 | 88.53% | 42.74% |
| 2026-08-14 | 80.79% | 40.48% |
| 2026-08-13 | 78.94% | 40.42% |
| 2026-08-12 | 79.94% | 41.23% |
| 2026-08-11 | 78.42% | 40.42% |
| 2026-08-10 | 79.42% | 41.57% |
| 2026-08-07 | 80.50% | 41.34% |
| 2026-08-06 | 77.98% | 40.04% |
| 2026-08-05 | 77.28% | 40.25% |
| 2026-08-04 | 71.80% | 38.52% |
| 2026-08-03 | 64.73% | 36.78% |
| 2026-07-31 | 70.87% | 38.14% |
| 2026-07-30 | 66.43% | 36.98% |
| 2026-07-29 | 75.80% | 38.50% |
| 2026-07-28 | 74.32% | 37.58% |
| 2026-07-27 | 85.05% | 41.58% |
| 2026-07-24 | 79.16% | 39.98% |
| 2026-07-23 | 79.57% | 42.35% |
| 2026-07-22 | 79.61% | 42.02% |
| 2026-07-21 | 84.53% | 42.69% |
| 2026-07-20 | 70.87% | 38.44% |
| 2026-07-17 | 72.35% | 36.36% |
| 2026-07-16 | 82.90% | 41.46% |
| 2026-07-15 | 88.93% | 44.12% |
| 2026-07-14 | 95.30% | 44.41% |
| 2026-07-13 | 91.71% | 41.37% |
| 2026-07-10 | 99.44% | 43.94% |
| 2026-07-09 | 111.44% | 46.81% |
| 2026-07-08 | 99.93% | 43.18% |
| 2026-07-07 | 101.18% | 44.28% |
| 2026-07-06 | 102.22% | 45.78% |
| 2026-07-03 | 104.15% | 45.79% |
| 2026-07-02 | 103.55% | 44.89% |
| 2026-07-01 | 114.40% | 49.30% |
| 2026-06-30 | 116.62% | 49.92% |
| 2026-06-29 | 108.07% | 48.34% |
| 2026-06-26 | 104.26% | 46.57% |
| 2026-06-25 | 108.25% | 51.14% |
| 2026-06-24 | 103.37% | 48.82% |
| 2026-06-23 | 98.26% | 48.11% |
| 2026-06-22 | 102.66% | 52.33% |