嘉实农业产业股票A(003634) - 基金对比
最后更新于：2026-07-27
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 | 嘉实农业产业股票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 |
|---|---|---|
| 2026-07-27 | -13.26% | 38.68% |
| 2026-07-24 | -14.11% | 37.11% |
| 2026-07-23 | -12.08% | 39.44% |
| 2026-07-22 | -12.29% | 39.12% |
| 2026-07-21 | -13.29% | 39.77% |
| 2026-07-20 | -12.00% | 35.61% |
| 2026-07-17 | -13.07% | 33.57% |
| 2026-07-16 | -11.49% | 38.57% |
| 2026-07-15 | -13.16% | 41.17% |
| 2026-07-14 | -15.02% | 41.46% |
| 2026-07-13 | -15.27% | 38.48% |
| 2026-07-10 | -15.63% | 41.00% |
| 2026-07-09 | -16.64% | 43.81% |
| 2026-07-08 | -16.62% | 40.25% |
| 2026-07-07 | -14.44% | 41.33% |
| 2026-07-06 | -13.31% | 42.80% |
| 2026-07-03 | -16.21% | 42.81% |
| 2026-07-02 | -15.92% | 41.92% |
| 2026-07-01 | -15.95% | 46.25% |
| 2026-06-30 | -19.28% | 46.85% |
| 2026-06-29 | -18.36% | 45.31% |
| 2026-06-26 | -20.82% | 43.57% |
| 2026-06-25 | -21.48% | 48.05% |
| 2026-06-24 | -20.79% | 45.78% |
| 2026-06-23 | -18.96% | 45.08% |
| 2026-06-22 | -18.50% | 49.22% |
| 2026-06-18 | -19.31% | 45.74% |
| 2026-06-17 | -18.00% | 45.44% |
| 2026-06-16 | -17.01% | 44.05% |
| 2026-06-15 | -15.99% | 44.27% |
| 2026-06-12 | -16.28% | 40.89% |
| 2026-06-11 | -17.66% | 39.27% |
| 2026-06-10 | -17.76% | 40.05% |
| 2026-06-09 | -18.34% | 41.62% |
| 2026-06-08 | -17.66% | 39.02% |
| 2026-06-05 | -16.39% | 42.06% |
| 2026-06-04 | -16.00% | 44.65% |
| 2026-06-03 | -13.93% | 45.66% |
| 2026-06-02 | -13.58% | 44.94% |
| 2026-06-01 | -11.44% | 42.87% |
| 2026-05-29 | -12.96% | 44.28% |
| 2026-05-28 | -13.82% | 44.93% |
| 2026-05-27 | -12.55% | 44.75% |
| 2026-05-26 | -11.28% | 45.92% |
| 2026-05-25 | -11.53% | 45.15% |
| 2026-05-22 | -11.14% | 42.89% |
| 2026-05-21 | -10.25% | 41.06% |
| 2026-05-20 | -9.21% | 43.06% |
| 2026-05-19 | -7.87% | 43.12% |
| 2026-05-18 | -7.71% | 42.55% |