嘉实先进制造股票(001039) - 基金对比
最后更新于：2026-09-18
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 | 嘉实先进制造股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 151.61% | 40.81% |
| 2026-09-17 | 148.31% | 39.33% |
| 2026-09-16 | 148.22% | 39.96% |
| 2026-09-15 | 146.86% | 39.02% |
| 2026-09-14 | 148.98% | 39.96% |
| 2026-09-11 | 149.92% | 40.90% |
| 2026-09-10 | 152.80% | 42.09% |
| 2026-09-09 | 155.42% | 42.85% |
| 2026-09-08 | 154.07% | 42.41% |
| 2026-09-07 | 155.76% | 42.92% |
| 2026-09-04 | 153.98% | 42.08% |
| 2026-09-03 | 155.85% | 42.22% |
| 2026-09-02 | 156.36% | 42.08% |
| 2026-09-01 | 160.42% | 44.06% |
| 2026-08-31 | 163.90% | 44.49% |
| 2026-08-28 | 164.58% | 43.99% |
| 2026-08-27 | 167.03% | 44.65% |
| 2026-08-26 | 164.66% | 43.42% |
| 2026-08-25 | 162.54% | 42.20% |
| 2026-08-24 | 162.88% | 42.55% |
| 2026-08-21 | 168.14% | 44.29% |
| 2026-08-20 | 166.95% | 43.48% |
| 2026-08-19 | 165.76% | 43.35% |
| 2026-08-18 | 177.80% | 47.63% |
| 2026-08-17 | 178.47% | 48.11% |
| 2026-08-14 | 169.24% | 45.76% |
| 2026-08-13 | 168.22% | 45.70% |
| 2026-08-12 | 171.19% | 46.54% |
| 2026-08-11 | 168.56% | 45.70% |
| 2026-08-10 | 170.34% | 46.89% |
| 2026-08-07 | 168.73% | 46.65% |
| 2026-08-06 | 162.29% | 45.31% |
| 2026-08-05 | 163.64% | 45.52% |
| 2026-08-04 | 154.75% | 43.73% |
| 2026-08-03 | 148.31% | 41.93% |
| 2026-07-31 | 155.93% | 43.33% |
| 2026-07-30 | 153.64% | 42.13% |
| 2026-07-29 | 160.93% | 43.71% |
| 2026-07-28 | 159.66% | 42.75% |
| 2026-07-27 | 169.58% | 46.90% |
| 2026-07-24 | 161.10% | 45.24% |
| 2026-07-23 | 162.63% | 47.70% |
| 2026-07-22 | 159.75% | 47.37% |
| 2026-07-21 | 161.78% | 48.05% |
| 2026-07-20 | 148.14% | 43.65% |
| 2026-07-17 | 149.07% | 41.49% |
| 2026-07-16 | 161.27% | 46.78% |
| 2026-07-15 | 170.00% | 49.54% |
| 2026-07-14 | 172.20% | 49.84% |
| 2026-07-13 | 164.92% | 46.68% |