嘉实资源精选股票C(005661) - 基金对比
最后更新于：2026-02-13
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 133.92% | 36.63% |
| 2026-02-12 | 144.10% | 38.37% |
| 2026-02-11 | 142.17% | 38.20% |
| 2026-02-10 | 136.11% | 38.51% |
| 2026-02-09 | 135.36% | 38.35% |
| 2026-02-06 | 131.62% | 36.14% |
| 2026-02-05 | 132.26% | 36.93% |
| 2026-02-04 | 142.01% | 37.76% |
| 2026-02-03 | 139.38% | 36.63% |
| 2026-02-02 | 131.45% | 35.04% |
| 2026-01-30 | 147.13% | 37.98% |
| 2026-01-29 | 164.85% | 39.37% |
| 2026-01-28 | 163.76% | 38.32% |
| 2026-01-27 | 148.35% | 37.96% |
| 2026-01-26 | 149.88% | 38.00% |
| 2026-01-23 | 141.28% | 37.87% |
| 2026-01-22 | 137.52% | 38.49% |
| 2026-01-21 | 138.25% | 38.47% |
| 2026-01-20 | 134.65% | 38.35% |
| 2026-01-19 | 133.09% | 38.81% |
| 2026-01-16 | 131.69% | 38.73% |
| 2026-01-15 | 134.39% | 39.30% |
| 2026-01-14 | 132.23% | 39.02% |
| 2026-01-13 | 129.52% | 39.58% |
| 2026-01-12 | 126.72% | 40.43% |
| 2026-01-09 | 126.57% | 39.52% |
| 2026-01-08 | 122.11% | 38.90% |
| 2026-01-07 | 125.47% | 40.04% |
| 2026-01-06 | 124.70% | 40.45% |
| 2026-01-05 | 116.14% | 38.32% |
| 2025-12-31 | 112.88% | 35.74% |
| 2025-12-30 | 110.75% | 36.37% |
| 2025-12-29 | 106.59% | 36.02% |
| 2025-12-26 | 110.73% | 36.54% |
| 2025-12-25 | 104.88% | 36.11% |
| 2025-12-24 | 105.94% | 35.86% |
| 2025-12-23 | 104.82% | 35.47% |
| 2025-12-22 | 104.66% | 35.20% |
| 2025-12-19 | 101.22% | 33.93% |
| 2025-12-18 | 98.53% | 33.48% |
| 2025-12-17 | 97.85% | 34.27% |
| 2025-12-16 | 94.05% | 31.86% |
| 2025-12-15 | 98.58% | 33.46% |
| 2025-12-12 | 99.15% | 34.31% |
| 2025-12-11 | 96.17% | 33.46% |
| 2025-12-10 | 97.49% | 34.62% |
| 2025-12-09 | 95.35% | 34.81% |
| 2025-12-08 | 101.29% | 35.50% |
| 2025-12-05 | 102.23% | 34.41% |
| 2025-12-04 | 97.25% | 33.30% |