嘉实文体娱乐股票A(003053) - 基金对比
最后更新于：2026-05-19
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 |
|---|---|---|
| 2026-05-19 | 52.69% | 32.01% |
| 2026-05-18 | 48.02% | 31.48% |
| 2026-05-15 | 47.12% | 32.19% |
| 2026-05-14 | 46.53% | 33.69% |
| 2026-05-13 | 50.36% | 35.97% |
| 2026-05-12 | 48.09% | 34.60% |
| 2026-05-11 | 48.22% | 34.70% |
| 2026-05-08 | 44.07% | 32.53% |
| 2026-05-07 | 45.43% | 33.31% |
| 2026-05-06 | 43.55% | 32.67% |
| 2026-04-30 | 41.22% | 30.77% |
| 2026-04-29 | 40.31% | 30.85% |
| 2026-04-28 | 38.76% | 29.43% |
| 2026-04-27 | 39.60% | 29.78% |
| 2026-04-24 | 36.29% | 29.74% |
| 2026-04-23 | 38.50% | 30.20% |
| 2026-04-22 | 40.89% | 30.56% |
| 2026-04-21 | 39.40% | 29.70% |
| 2026-04-20 | 39.01% | 29.41% |
| 2026-04-17 | 37.91% | 28.63% |
| 2026-04-16 | 36.36% | 28.85% |
| 2026-04-15 | 32.79% | 27.45% |
| 2026-04-14 | 34.15% | 27.89% |
| 2026-04-13 | 31.17% | 26.39% |
| 2026-04-10 | 32.79% | 26.13% |
| 2026-04-09 | 30.20% | 24.21% |
| 2026-04-08 | 30.78% | 25.01% |
| 2026-04-07 | 25.21% | 20.80% |
| 2026-04-03 | 24.24% | 20.80% |
| 2026-04-02 | 25.34% | 21.84% |
| 2026-04-01 | 27.41% | 23.12% |
| 2026-03-31 | 22.55% | 21.05% |
| 2026-03-30 | 24.30% | 22.19% |
| 2026-03-27 | 25.66% | 22.48% |
| 2026-03-26 | 25.08% | 21.80% |
| 2026-03-25 | 27.74% | 23.43% |
| 2026-03-24 | 24.50% | 21.72% |
| 2026-03-23 | 22.29% | 20.18% |
| 2026-03-20 | 28.00% | 24.23% |
| 2026-03-19 | 29.29% | 24.67% |
| 2026-03-18 | 32.02% | 26.72% |
| 2026-03-17 | 30.27% | 26.15% |
| 2026-03-16 | 32.27% | 27.08% |
| 2026-03-13 | 29.75% | 27.01% |
| 2026-03-12 | 31.11% | 27.51% |
| 2026-03-11 | 33.44% | 27.97% |
| 2026-03-10 | 35.39% | 27.16% |
| 2026-03-09 | 33.12% | 25.55% |
| 2026-03-06 | 34.74% | 26.77% |
| 2026-03-05 | 33.38% | 26.43% |