嘉实资源精选股票A(005660) - 基金对比
最后更新于：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 40.45% | 43.43% |
| 2026-06-29 | 44.40% | 41.91% |
| 2026-06-26 | 40.89% | 40.22% |
| 2026-06-25 | 45.86% | 44.60% |
| 2026-06-24 | 52.95% | 42.38% |
| 2026-06-23 | 52.88% | 41.70% |
| 2026-06-22 | 66.05% | 45.74% |
| 2026-06-18 | 59.67% | 42.34% |
| 2026-06-17 | 63.66% | 42.04% |
| 2026-06-16 | 64.31% | 40.68% |
| 2026-06-15 | 70.13% | 40.90% |
| 2026-06-12 | 66.04% | 37.60% |
| 2026-06-11 | 59.16% | 36.02% |
| 2026-06-10 | 57.63% | 36.78% |
| 2026-06-09 | 59.48% | 38.31% |
| 2026-06-08 | 58.51% | 35.77% |
| 2026-06-05 | 66.37% | 38.74% |
| 2026-06-04 | 70.78% | 41.27% |
| 2026-06-03 | 79.17% | 42.26% |
| 2026-06-02 | 78.87% | 41.56% |
| 2026-06-01 | 73.26% | 39.53% |
| 2026-05-29 | 71.53% | 40.91% |
| 2026-05-28 | 72.20% | 41.55% |
| 2026-05-27 | 77.07% | 41.37% |
| 2026-05-26 | 83.78% | 42.52% |
| 2026-05-25 | 75.19% | 41.76% |
| 2026-05-22 | 75.03% | 39.56% |
| 2026-05-21 | 69.67% | 37.77% |
| 2026-05-20 | 72.17% | 39.72% |
| 2026-05-19 | 72.31% | 39.78% |
| 2026-05-18 | 71.80% | 39.22% |
| 2026-05-15 | 74.92% | 39.97% |
| 2026-05-14 | 83.96% | 41.56% |
| 2026-05-13 | 88.34% | 43.97% |
| 2026-05-12 | 86.69% | 42.52% |
| 2026-05-11 | 85.97% | 42.63% |
| 2026-05-08 | 88.03% | 40.33% |
| 2026-05-07 | 87.55% | 41.15% |
| 2026-05-06 | 88.07% | 40.48% |
| 2026-04-30 | 81.97% | 38.47% |
| 2026-04-29 | 87.42% | 38.56% |
| 2026-04-28 | 82.21% | 37.05% |
| 2026-04-27 | 86.10% | 37.42% |
| 2026-04-24 | 88.89% | 37.37% |
| 2026-04-23 | 87.53% | 37.86% |
| 2026-04-22 | 91.79% | 38.25% |
| 2026-04-21 | 92.57% | 37.34% |
| 2026-04-20 | 92.88% | 37.03% |
| 2026-04-17 | 94.96% | 36.20% |
| 2026-04-16 | 96.47% | 36.43% |