嘉实新消费股票A(001044) - 基金对比
最后更新于：2026-05-27
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 |
|---|---|---|
| 2026-05-27 | -6.60% | 35.83% |
| 2026-05-26 | -6.60% | 36.93% |
| 2026-05-25 | -6.68% | 36.20% |
| 2026-05-22 | -7.06% | 34.08% |
| 2026-05-21 | -7.02% | 32.37% |
| 2026-05-20 | -6.41% | 34.24% |
| 2026-05-19 | -6.53% | 34.30% |
| 2026-05-18 | -6.33% | 33.76% |
| 2026-05-15 | -5.03% | 34.48% |
| 2026-05-14 | -5.14% | 36.01% |
| 2026-05-13 | -5.14% | 38.32% |
| 2026-05-12 | -4.80% | 36.93% |
| 2026-05-11 | -4.34% | 37.04% |
| 2026-05-08 | -4.91% | 34.82% |
| 2026-05-07 | -4.84% | 35.62% |
| 2026-05-06 | -4.07% | 34.97% |
| 2026-04-30 | -3.57% | 33.04% |
| 2026-04-29 | -3.26% | 33.12% |
| 2026-04-28 | -6.18% | 31.68% |
| 2026-04-27 | -6.41% | 32.03% |
| 2026-04-24 | -6.26% | 31.99% |
| 2026-04-23 | -6.49% | 32.46% |
| 2026-04-22 | -6.91% | 32.82% |
| 2026-04-21 | -6.68% | 31.95% |
| 2026-04-20 | -7.60% | 31.66% |
| 2026-04-17 | -7.52% | 30.86% |
| 2026-04-16 | -6.99% | 31.08% |
| 2026-04-15 | -7.33% | 29.66% |
| 2026-04-14 | -8.45% | 30.10% |
| 2026-04-13 | -8.52% | 28.58% |
| 2026-04-10 | -7.75% | 28.31% |
| 2026-04-09 | -7.83% | 26.36% |
| 2026-04-08 | -7.37% | 27.18% |
| 2026-04-07 | -8.45% | 22.89% |
| 2026-04-03 | -8.25% | 22.89% |
| 2026-04-02 | -7.56% | 23.95% |
| 2026-04-01 | -7.49% | 25.25% |
| 2026-03-31 | -8.52% | 23.15% |
| 2026-03-30 | -9.48% | 24.31% |
| 2026-03-27 | -9.29% | 24.60% |
| 2026-03-26 | -9.67% | 23.91% |
| 2026-03-25 | -8.94% | 25.57% |
| 2026-03-24 | -10.25% | 23.83% |
| 2026-03-23 | -11.21% | 22.26% |
| 2026-03-20 | -8.71% | 26.39% |
| 2026-03-19 | -7.60% | 26.84% |
| 2026-03-18 | -6.30% | 28.91% |
| 2026-03-17 | -6.07% | 28.34% |
| 2026-03-16 | -6.30% | 29.28% |
| 2026-03-13 | -6.72% | 29.21% |