嘉实资源精选股票A(005660) - 基金对比
最后更新于：2026-09-04
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。
加载中......
| 日期 | 嘉实资源精选股票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 |
|---|---|---|
| 2026-09-04 | 109.22% | 40.75% |
| 2026-09-03 | 111.39% | 40.89% |
| 2026-09-02 | 107.23% | 40.74% |
| 2026-09-01 | 110.68% | 42.71% |
| 2026-08-31 | 111.20% | 43.13% |
| 2026-08-28 | 114.21% | 42.64% |
| 2026-08-27 | 111.65% | 43.29% |
| 2026-08-26 | 111.15% | 42.07% |
| 2026-08-25 | 106.86% | 40.87% |
| 2026-08-24 | 110.17% | 41.21% |
| 2026-08-21 | 109.97% | 42.94% |
| 2026-08-20 | 103.52% | 42.13% |
| 2026-08-19 | 101.02% | 42.01% |
| 2026-08-18 | 105.79% | 46.25% |
| 2026-08-17 | 106.83% | 46.72% |
| 2026-08-14 | 100.29% | 44.39% |
| 2026-08-13 | 99.03% | 44.33% |
| 2026-08-12 | 108.86% | 45.17% |
| 2026-08-11 | 107.18% | 44.33% |
| 2026-08-10 | 116.22% | 45.51% |
| 2026-08-07 | 113.09% | 45.28% |
| 2026-08-06 | 107.20% | 43.94% |
| 2026-08-05 | 107.21% | 44.15% |
| 2026-08-04 | 97.85% | 42.38% |
| 2026-08-03 | 96.51% | 40.60% |
| 2026-07-31 | 100.07% | 41.99% |
| 2026-07-30 | 96.83% | 40.80% |
| 2026-07-29 | 96.04% | 42.36% |
| 2026-07-28 | 92.79% | 41.41% |
| 2026-07-27 | 95.08% | 45.53% |
| 2026-07-24 | 92.01% | 43.88% |
| 2026-07-23 | 100.66% | 46.32% |
| 2026-07-22 | 94.24% | 45.98% |
| 2026-07-21 | 86.17% | 46.66% |
| 2026-07-20 | 82.28% | 42.30% |
| 2026-07-17 | 77.32% | 40.16% |
| 2026-07-16 | 84.31% | 45.40% |
| 2026-07-15 | 84.97% | 48.14% |
| 2026-07-14 | 85.04% | 48.44% |
| 2026-07-13 | 73.44% | 45.31% |
| 2026-07-10 | 75.75% | 47.95% |
| 2026-07-09 | 70.57% | 50.91% |
| 2026-07-08 | 72.53% | 47.17% |
| 2026-07-07 | 73.92% | 48.31% |
| 2026-07-06 | 78.36% | 49.84% |
| 2026-07-03 | 77.23% | 49.85% |
| 2026-07-02 | 69.11% | 48.93% |
| 2026-07-01 | 65.94% | 53.46% |
| 2026-06-30 | 66.61% | 54.10% |
| 2026-06-29 | 71.29% | 52.47% |