嘉实资源精选股票A(005660) - 基金对比
最后更新于：2026-09-02
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 |
|---|---|---|
| 2026-09-02 | 104.10% | 39.84% |
| 2026-09-01 | 107.50% | 41.80% |
| 2026-08-31 | 108.01% | 42.22% |
| 2026-08-28 | 110.98% | 41.73% |
| 2026-08-27 | 108.45% | 42.38% |
| 2026-08-26 | 107.96% | 41.16% |
| 2026-08-25 | 103.74% | 39.97% |
| 2026-08-24 | 107.00% | 40.31% |
| 2026-08-21 | 106.80% | 42.03% |
| 2026-08-20 | 100.44% | 41.22% |
| 2026-08-19 | 97.98% | 41.10% |
| 2026-08-18 | 102.68% | 45.31% |
| 2026-08-17 | 103.70% | 45.78% |
| 2026-08-14 | 97.26% | 43.47% |
| 2026-08-13 | 96.02% | 43.41% |
| 2026-08-12 | 105.71% | 44.24% |
| 2026-08-11 | 104.06% | 43.41% |
| 2026-08-10 | 112.95% | 44.58% |
| 2026-08-07 | 109.87% | 44.35% |
| 2026-08-06 | 104.07% | 43.02% |
| 2026-08-05 | 104.08% | 43.23% |
| 2026-08-04 | 94.87% | 41.47% |
| 2026-08-03 | 93.54% | 39.70% |
| 2026-07-31 | 97.05% | 41.08% |
| 2026-07-30 | 93.86% | 39.90% |
| 2026-07-29 | 93.08% | 41.45% |
| 2026-07-28 | 89.87% | 40.51% |
| 2026-07-27 | 92.13% | 44.59% |
| 2026-07-24 | 89.11% | 42.96% |
| 2026-07-23 | 97.63% | 45.38% |
| 2026-07-22 | 91.31% | 45.05% |
| 2026-07-21 | 83.36% | 45.73% |
| 2026-07-20 | 79.53% | 41.39% |
| 2026-07-17 | 74.64% | 39.26% |
| 2026-07-16 | 81.52% | 44.47% |
| 2026-07-15 | 82.17% | 47.19% |
| 2026-07-14 | 82.24% | 47.49% |
| 2026-07-13 | 70.82% | 44.38% |
| 2026-07-10 | 73.10% | 47.00% |
| 2026-07-09 | 68.00% | 49.94% |
| 2026-07-08 | 69.93% | 46.23% |
| 2026-07-07 | 71.29% | 47.36% |
| 2026-07-06 | 75.66% | 48.89% |
| 2026-07-03 | 74.55% | 48.89% |
| 2026-07-02 | 66.55% | 47.97% |
| 2026-07-01 | 63.43% | 52.48% |
| 2026-06-30 | 64.09% | 53.11% |
| 2026-06-29 | 68.71% | 51.50% |
| 2026-06-26 | 64.61% | 49.69% |
| 2026-06-25 | 70.41% | 54.36% |