嘉实新消费股票A(001044) - 基金对比
最后更新于：2026-04-09
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 | 嘉实新消费股票A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-09 | -1.56% | 30.29% |
| 2026-04-08 | -1.07% | 31.13% |
| 2026-04-07 | -2.21% | 26.70% |
| 2026-04-03 | -2.01% | 26.71% |
| 2026-04-02 | -1.27% | 27.80% |
| 2026-04-01 | -1.19% | 29.14% |
| 2026-03-31 | -2.30% | 26.97% |
| 2026-03-30 | -3.32% | 28.17% |
| 2026-03-27 | -3.12% | 28.47% |
| 2026-03-26 | -3.53% | 27.76% |
| 2026-03-25 | -2.75% | 29.47% |
| 2026-03-24 | -4.14% | 27.68% |
| 2026-03-23 | -5.17% | 26.06% |
| 2026-03-20 | -2.50% | 30.31% |
| 2026-03-19 | -1.31% | 30.77% |
| 2026-03-18 | 0.08% | 32.92% |
| 2026-03-17 | 0.33% | 32.32% |
| 2026-03-16 | 0.08% | 33.29% |
| 2026-03-13 | -0.37% | 33.22% |
| 2026-03-12 | -0.66% | 33.75% |
| 2026-03-11 | -0.04% | 34.23% |
| 2026-03-10 | -0.82% | 33.39% |
| 2026-03-09 | -1.60% | 31.69% |
| 2026-03-06 | -0.25% | 32.98% |
| 2026-03-05 | -1.44% | 32.61% |
| 2026-03-04 | -1.56% | 31.33% |
| 2026-03-03 | -0.49% | 32.85% |
| 2026-03-02 | 0.78% | 34.92% |
| 2026-02-27 | 1.44% | 34.41% |
| 2026-02-26 | 1.07% | 34.87% |
| 2026-02-25 | 1.76% | 35.13% |
| 2026-02-24 | 1.27% | 34.32% |
| 2026-02-13 | 0.98% | 32.98% |
| 2026-02-12 | 1.85% | 34.66% |
| 2026-02-11 | 2.91% | 34.50% |
| 2026-02-10 | 2.87% | 34.80% |
| 2026-02-09 | 3.36% | 34.65% |
| 2026-02-06 | 2.95% | 32.50% |
| 2026-02-05 | 3.65% | 33.26% |
| 2026-02-04 | 2.01% | 34.07% |
| 2026-02-03 | 0.74% | 32.97% |
| 2026-02-02 | -0.04% | 31.42% |
| 2026-01-30 | 1.44% | 34.29% |
| 2026-01-29 | 2.71% | 35.64% |
| 2026-01-28 | 1.03% | 34.62% |
| 2026-01-27 | 0.90% | 34.27% |
| 2026-01-26 | 1.23% | 34.30% |
| 2026-01-23 | 1.64% | 34.18% |
| 2026-01-22 | 1.31% | 34.78% |
| 2026-01-21 | 1.15% | 34.76% |