嘉实资源精选股票C(005661) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | 110.47% | 38.33% |
| 2025-12-30 | 108.36% | 38.97% |
| 2025-12-29 | 104.26% | 38.61% |
| 2025-12-26 | 108.34% | 39.14% |
| 2025-12-25 | 102.56% | 38.71% |
| 2025-12-24 | 103.61% | 38.45% |
| 2025-12-23 | 102.50% | 38.05% |
| 2025-12-22 | 102.34% | 37.78% |
| 2025-12-19 | 98.94% | 36.48% |
| 2025-12-18 | 96.28% | 36.02% |
| 2025-12-17 | 95.61% | 36.83% |
| 2025-12-16 | 91.85% | 34.37% |
| 2025-12-15 | 96.33% | 36.00% |
| 2025-12-12 | 96.90% | 36.87% |
| 2025-12-11 | 93.95% | 36.01% |
| 2025-12-10 | 95.25% | 37.19% |
| 2025-12-09 | 93.14% | 37.38% |
| 2025-12-08 | 99.01% | 38.08% |
| 2025-12-05 | 99.94% | 36.97% |
| 2025-12-04 | 95.01% | 35.84% |
| 2025-12-03 | 93.51% | 35.37% |
| 2025-12-02 | 90.05% | 36.07% |
| 2025-12-01 | 91.77% | 36.73% |
| 2025-11-28 | 86.55% | 35.24% |
| 2025-11-27 | 84.49% | 34.91% |
| 2025-11-26 | 83.66% | 34.97% |
| 2025-11-25 | 84.33% | 34.16% |
| 2025-11-24 | 81.81% | 32.89% |
| 2025-11-21 | 82.32% | 33.06% |
| 2025-11-20 | 88.25% | 36.39% |
| 2025-11-19 | 89.51% | 37.08% |
| 2025-11-18 | 86.35% | 36.48% |
| 2025-11-17 | 90.64% | 37.38% |
| 2025-11-14 | 92.93% | 38.28% |
| 2025-11-13 | 95.86% | 40.48% |
| 2025-11-12 | 90.77% | 38.81% |
| 2025-11-11 | 89.65% | 38.99% |
| 2025-11-10 | 91.52% | 40.27% |
| 2025-11-07 | 90.92% | 39.79% |
| 2025-11-06 | 89.96% | 40.22% |
| 2025-11-05 | 83.19% | 38.25% |
| 2025-11-04 | 82.67% | 37.99% |
| 2025-11-03 | 86.54% | 39.03% |
| 2025-10-31 | 85.91% | 38.65% |
| 2025-10-30 | 88.98% | 40.72% |
| 2025-10-29 | 86.23% | 41.85% |
| 2025-10-28 | 81.19% | 40.18% |
| 2025-10-27 | 86.11% | 40.90% |
| 2025-10-24 | 82.97% | 39.25% |
| 2025-10-23 | 80.71% | 37.62% |