嘉实文体娱乐股票A(003053) - 基金对比
最后更新于：2026-07-08
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 | 嘉实文体娱乐股票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 |
|---|---|---|
| 2026-07-08 | 135.13% | 38.25% |
| 2026-07-07 | 130.05% | 39.32% |
| 2026-07-06 | 133.92% | 40.76% |
| 2026-07-03 | 135.81% | 40.77% |
| 2026-07-02 | 137.18% | 39.90% |
| 2026-07-01 | 154.86% | 44.16% |
| 2026-06-30 | 160.70% | 44.76% |
| 2026-06-29 | 146.81% | 43.23% |
| 2026-06-26 | 139.23% | 41.53% |
| 2026-06-25 | 141.27% | 45.94% |
| 2026-06-24 | 135.96% | 43.70% |
| 2026-06-23 | 126.71% | 43.01% |
| 2026-06-22 | 126.10% | 47.09% |
| 2026-06-18 | 117.53% | 43.66% |
| 2026-06-17 | 113.88% | 43.36% |
| 2026-06-16 | 102.73% | 41.99% |
| 2026-06-15 | 94.84% | 42.21% |
| 2026-06-12 | 84.29% | 38.88% |
| 2026-06-11 | 82.70% | 37.29% |
| 2026-06-10 | 79.89% | 38.05% |
| 2026-06-09 | 81.87% | 39.60% |
| 2026-06-08 | 70.18% | 37.03% |
| 2026-06-05 | 77.09% | 40.03% |
| 2026-06-04 | 86.12% | 42.59% |
| 2026-06-03 | 80.27% | 43.58% |
| 2026-06-02 | 75.80% | 42.87% |
| 2026-06-01 | 73.22% | 40.83% |
| 2026-05-29 | 83.38% | 42.22% |
| 2026-05-28 | 92.34% | 42.86% |
| 2026-05-27 | 91.50% | 42.69% |
| 2026-05-26 | 94.01% | 43.84% |
| 2026-05-25 | 97.42% | 43.08% |
| 2026-05-22 | 84.67% | 40.85% |
| 2026-05-21 | 80.05% | 39.05% |
| 2026-05-20 | 90.21% | 41.02% |
| 2026-05-19 | 78.76% | 41.08% |
| 2026-05-18 | 73.29% | 40.52% |
| 2026-05-15 | 72.23% | 41.27% |
| 2026-05-14 | 71.55% | 42.87% |
| 2026-05-13 | 76.02% | 45.31% |
| 2026-05-12 | 73.37% | 43.85% |
| 2026-05-11 | 73.52% | 43.96% |
| 2026-05-08 | 68.66% | 41.63% |
| 2026-05-07 | 70.26% | 42.46% |
| 2026-05-06 | 68.06% | 41.78% |
| 2026-04-30 | 65.33% | 39.76% |
| 2026-04-29 | 64.26% | 39.84% |
| 2026-04-28 | 62.44% | 38.33% |
| 2026-04-27 | 63.43% | 38.70% |
| 2026-04-24 | 59.56% | 38.65% |