嘉实先进制造股票(001039) - 基金对比
最后更新于：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 146.28% | 36.77% |
| 2026-07-23 | 147.72% | 39.09% |
| 2026-07-22 | 145.00% | 38.77% |
| 2026-07-21 | 146.92% | 39.42% |
| 2026-07-20 | 134.05% | 35.27% |
| 2026-07-17 | 134.93% | 33.24% |
| 2026-07-16 | 146.44% | 38.22% |
| 2026-07-15 | 154.68% | 40.82% |
| 2026-07-14 | 156.75% | 41.10% |
| 2026-07-13 | 149.88% | 38.13% |
| 2026-07-10 | 161.55% | 40.64% |
| 2026-07-09 | 171.94% | 43.45% |
| 2026-07-08 | 161.71% | 39.90% |
| 2026-07-07 | 167.23% | 40.98% |
| 2026-07-06 | 171.30% | 42.44% |
| 2026-07-03 | 174.02% | 42.45% |
| 2026-07-02 | 169.86% | 41.57% |
| 2026-07-01 | 184.41% | 45.88% |
| 2026-06-30 | 186.89% | 46.49% |
| 2026-06-29 | 181.06% | 44.94% |
| 2026-06-26 | 174.66% | 43.21% |
| 2026-06-25 | 178.74% | 47.68% |
| 2026-06-24 | 172.10% | 45.41% |
| 2026-06-23 | 162.11% | 44.72% |
| 2026-06-22 | 166.67% | 48.85% |
| 2026-06-18 | 154.04% | 45.37% |
| 2026-06-17 | 151.88% | 45.07% |
| 2026-06-16 | 140.77% | 43.68% |
| 2026-06-15 | 137.73% | 43.90% |
| 2026-06-12 | 128.22% | 40.54% |
| 2026-06-11 | 125.74% | 38.92% |
| 2026-06-10 | 124.70% | 39.69% |
| 2026-06-09 | 129.50% | 41.26% |
| 2026-06-08 | 121.66% | 38.67% |
| 2026-06-05 | 127.74% | 41.70% |
| 2026-06-04 | 136.29% | 44.29% |
| 2026-06-03 | 132.61% | 45.29% |
| 2026-06-02 | 132.69% | 44.58% |
| 2026-06-01 | 130.22% | 42.51% |
| 2026-05-29 | 135.33% | 43.92% |
| 2026-05-28 | 140.45% | 44.57% |
| 2026-05-27 | 140.61% | 44.39% |
| 2026-05-26 | 141.81% | 45.56% |
| 2026-05-25 | 143.25% | 44.78% |
| 2026-05-22 | 139.09% | 42.53% |
| 2026-05-21 | 133.65% | 40.71% |
| 2026-05-20 | 138.69% | 42.70% |
| 2026-05-19 | 133.09% | 42.76% |
| 2026-05-18 | 129.74% | 42.19% |
| 2026-05-15 | 129.58% | 42.96% |