嘉实新消费股票A(001044) - 基金对比
最后更新于：2026-05-28
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 |
|---|---|---|
| 2026-05-28 | -7.37% | 36.72% |
| 2026-05-27 | -6.17% | 36.55% |
| 2026-05-26 | -6.17% | 37.66% |
| 2026-05-25 | -6.25% | 36.93% |
| 2026-05-22 | -6.63% | 34.80% |
| 2026-05-21 | -6.59% | 33.07% |
| 2026-05-20 | -5.98% | 34.95% |
| 2026-05-19 | -6.09% | 35.02% |
| 2026-05-18 | -5.90% | 34.48% |
| 2026-05-15 | -4.59% | 35.20% |
| 2026-05-14 | -4.70% | 36.73% |
| 2026-05-13 | -4.70% | 39.06% |
| 2026-05-12 | -4.36% | 37.66% |
| 2026-05-11 | -3.90% | 37.77% |
| 2026-05-08 | -4.47% | 35.55% |
| 2026-05-07 | -4.40% | 36.34% |
| 2026-05-06 | -3.63% | 35.69% |
| 2026-04-30 | -3.12% | 33.75% |
| 2026-04-29 | -2.82% | 33.83% |
| 2026-04-28 | -5.75% | 32.38% |
| 2026-04-27 | -5.98% | 32.74% |
| 2026-04-24 | -5.82% | 32.69% |
| 2026-04-23 | -6.05% | 33.16% |
| 2026-04-22 | -6.48% | 33.53% |
| 2026-04-21 | -6.25% | 32.65% |
| 2026-04-20 | -7.17% | 32.36% |
| 2026-04-17 | -7.10% | 31.56% |
| 2026-04-16 | -6.56% | 31.78% |
| 2026-04-15 | -6.90% | 30.35% |
| 2026-04-14 | -8.02% | 30.80% |
| 2026-04-13 | -8.10% | 29.26% |
| 2026-04-10 | -7.33% | 29.00% |
| 2026-04-09 | -7.40% | 27.04% |
| 2026-04-08 | -6.94% | 27.86% |
| 2026-04-07 | -8.02% | 23.55% |
| 2026-04-03 | -7.83% | 23.55% |
| 2026-04-02 | -7.13% | 24.61% |
| 2026-04-01 | -7.06% | 25.92% |
| 2026-03-31 | -8.10% | 23.81% |
| 2026-03-30 | -9.06% | 24.97% |
| 2026-03-27 | -8.87% | 25.27% |
| 2026-03-26 | -9.26% | 24.57% |
| 2026-03-25 | -8.52% | 26.24% |
| 2026-03-24 | -9.83% | 24.49% |
| 2026-03-23 | -10.80% | 22.92% |
| 2026-03-20 | -8.29% | 27.06% |
| 2026-03-19 | -7.17% | 27.51% |
| 2026-03-18 | -5.86% | 29.60% |
| 2026-03-17 | -5.63% | 29.02% |
| 2026-03-16 | -5.86% | 29.97% |