嘉实企业变革股票(001036) - 基金对比
最后更新于：2026-07-03
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 | 嘉实企业变革股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 172.43% | 41.13% |
| 2026-07-02 | 175.11% | 40.26% |
| 2026-07-01 | 201.91% | 44.53% |
| 2026-06-30 | 206.43% | 45.13% |
| 2026-06-29 | 192.50% | 43.60% |
| 2026-06-26 | 179.33% | 41.89% |
| 2026-06-25 | 183.15% | 46.31% |
| 2026-06-24 | 172.21% | 44.07% |
| 2026-06-23 | 161.87% | 43.38% |
| 2026-06-22 | 166.23% | 47.47% |
| 2026-06-18 | 157.35% | 44.03% |
| 2026-06-17 | 150.23% | 43.73% |
| 2026-06-16 | 133.54% | 42.35% |
| 2026-06-15 | 128.79% | 42.57% |
| 2026-06-12 | 117.38% | 39.24% |
| 2026-06-11 | 119.98% | 37.64% |
| 2026-06-10 | 116.54% | 38.40% |
| 2026-06-09 | 120.29% | 39.95% |
| 2026-06-08 | 110.11% | 37.38% |
| 2026-06-05 | 117.38% | 40.39% |
| 2026-06-04 | 128.64% | 42.95% |
| 2026-06-03 | 122.82% | 43.94% |
| 2026-06-02 | 117.76% | 43.24% |
| 2026-06-01 | 111.64% | 41.19% |
| 2026-05-29 | 120.29% | 42.58% |
| 2026-05-28 | 127.11% | 43.23% |
| 2026-05-27 | 125.96% | 43.05% |
| 2026-05-26 | 129.25% | 44.21% |
| 2026-05-25 | 130.70% | 43.44% |
| 2026-05-22 | 121.75% | 41.21% |
| 2026-05-21 | 114.70% | 39.41% |
| 2026-05-20 | 124.35% | 41.38% |
| 2026-05-19 | 117.61% | 41.44% |
| 2026-05-18 | 113.94% | 40.88% |
| 2026-05-15 | 110.57% | 41.64% |
| 2026-05-14 | 106.89% | 43.24% |
| 2026-05-13 | 109.72% | 45.68% |
| 2026-05-12 | 102.99% | 44.21% |
| 2026-05-11 | 98.93% | 44.32% |
| 2026-05-08 | 90.74% | 41.99% |
| 2026-05-07 | 92.57% | 42.83% |
| 2026-05-06 | 90.20% | 42.15% |
| 2026-04-30 | 84.92% | 40.11% |
| 2026-04-29 | 82.54% | 40.20% |
| 2026-04-28 | 81.47% | 38.68% |
| 2026-04-27 | 83.77% | 39.05% |
| 2026-04-24 | 79.25% | 39.01% |
| 2026-04-23 | 80.47% | 39.50% |
| 2026-04-22 | 83.46% | 39.89% |
| 2026-04-21 | 77.57% | 38.97% |