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 | 150.97% | 40.30% |
| 2026-09-17 | 147.68% | 38.83% |
| 2026-09-16 | 147.59% | 39.45% |
| 2026-09-15 | 146.24% | 38.51% |
| 2026-09-14 | 148.35% | 39.45% |
| 2026-09-11 | 149.28% | 40.38% |
| 2026-09-10 | 152.16% | 41.57% |
| 2026-09-09 | 154.78% | 42.33% |
| 2026-09-08 | 153.42% | 41.89% |
| 2026-09-07 | 155.11% | 42.40% |
| 2026-09-04 | 153.34% | 41.56% |
| 2026-09-03 | 155.20% | 41.70% |
| 2026-09-02 | 155.71% | 41.56% |
| 2026-09-01 | 159.76% | 43.54% |
| 2026-08-31 | 163.23% | 43.96% |
| 2026-08-28 | 163.91% | 43.46% |
| 2026-08-27 | 166.36% | 44.12% |
| 2026-08-26 | 163.99% | 42.89% |
| 2026-08-25 | 161.88% | 41.69% |
| 2026-08-24 | 162.21% | 42.03% |
| 2026-08-21 | 167.46% | 43.77% |
| 2026-08-20 | 166.27% | 42.95% |
| 2026-08-19 | 165.09% | 42.83% |
| 2026-08-18 | 177.09% | 47.10% |
| 2026-08-17 | 177.77% | 47.57% |
| 2026-08-14 | 168.55% | 45.23% |
| 2026-08-13 | 167.54% | 45.17% |
| 2026-08-12 | 170.50% | 46.01% |
| 2026-08-11 | 167.88% | 45.16% |
| 2026-08-10 | 169.65% | 46.35% |
| 2026-08-07 | 168.05% | 46.12% |
| 2026-08-06 | 161.62% | 44.78% |
| 2026-08-05 | 162.98% | 44.99% |
| 2026-08-04 | 154.10% | 43.21% |
| 2026-08-03 | 147.68% | 41.41% |
| 2026-07-31 | 155.28% | 42.81% |
| 2026-07-30 | 153.00% | 41.61% |
| 2026-07-29 | 160.27% | 43.19% |
| 2026-07-28 | 159.00% | 42.23% |
| 2026-07-27 | 168.89% | 46.37% |
| 2026-07-24 | 160.44% | 44.71% |
| 2026-07-23 | 161.96% | 47.16% |
| 2026-07-22 | 159.09% | 46.83% |
| 2026-07-21 | 161.12% | 47.51% |
| 2026-07-20 | 147.51% | 43.13% |
| 2026-07-17 | 148.44% | 40.97% |
| 2026-07-16 | 160.61% | 46.24% |
| 2026-07-15 | 169.32% | 48.99% |
| 2026-07-14 | 171.51% | 49.30% |
| 2026-07-13 | 164.24% | 46.15% |