嘉实先进制造股票(001039) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | 49.05% | 37.05% |
| 2025-12-30 | 50.32% | 37.68% |
| 2025-12-29 | 50.11% | 37.33% |
| 2025-12-26 | 50.60% | 37.86% |
| 2025-12-25 | 49.05% | 37.42% |
| 2025-12-24 | 48.34% | 37.17% |
| 2025-12-23 | 46.72% | 36.78% |
| 2025-12-22 | 46.15% | 36.51% |
| 2025-12-19 | 44.60% | 35.22% |
| 2025-12-18 | 44.18% | 34.77% |
| 2025-12-17 | 45.66% | 35.57% |
| 2025-12-16 | 43.19% | 33.13% |
| 2025-12-15 | 45.59% | 34.74% |
| 2025-12-12 | 47.92% | 35.60% |
| 2025-12-11 | 45.45% | 34.75% |
| 2025-12-10 | 46.01% | 35.92% |
| 2025-12-09 | 46.08% | 36.11% |
| 2025-12-08 | 46.93% | 36.81% |
| 2025-12-05 | 45.66% | 35.71% |
| 2025-12-04 | 43.33% | 34.58% |
| 2025-12-03 | 41.71% | 34.12% |
| 2025-12-02 | 41.71% | 34.81% |
| 2025-12-01 | 42.84% | 35.47% |
| 2025-11-28 | 40.23% | 33.99% |
| 2025-11-27 | 38.39% | 33.66% |
| 2025-11-26 | 39.03% | 33.72% |
| 2025-11-25 | 37.90% | 32.92% |
| 2025-11-24 | 35.92% | 31.67% |
| 2025-11-21 | 34.72% | 31.83% |
| 2025-11-20 | 39.38% | 35.13% |
| 2025-11-19 | 41.64% | 35.82% |
| 2025-11-18 | 41.85% | 35.22% |
| 2025-11-17 | 42.48% | 36.11% |
| 2025-11-14 | 43.68% | 37.00% |
| 2025-11-13 | 46.37% | 39.18% |
| 2025-11-12 | 43.75% | 37.52% |
| 2025-11-11 | 43.97% | 37.71% |
| 2025-11-10 | 46.29% | 38.98% |
| 2025-11-07 | 47.14% | 38.50% |
| 2025-11-06 | 47.49% | 38.93% |
| 2025-11-05 | 44.95% | 36.97% |
| 2025-11-04 | 44.18% | 36.72% |
| 2025-11-03 | 45.94% | 37.74% |
| 2025-10-31 | 45.31% | 37.37% |
| 2025-10-30 | 47.71% | 39.42% |
| 2025-10-29 | 50.25% | 40.54% |
| 2025-10-28 | 47.14% | 38.89% |
| 2025-10-27 | 48.06% | 39.60% |
| 2025-10-24 | 46.22% | 37.96% |
| 2025-10-23 | 42.13% | 36.35% |