嘉实金融精选股票C(005663) - 基金对比
最后更新于：2026-01-12
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 | 嘉实金融精选股票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 |
|---|---|---|
| 2026-01-12 | 49.05% | 45.99% |
| 2026-01-09 | 49.26% | 45.05% |
| 2026-01-08 | 50.10% | 44.40% |
| 2026-01-07 | 52.92% | 45.59% |
| 2026-01-06 | 53.48% | 46.02% |
| 2026-01-05 | 50.08% | 43.79% |
| 2025-12-31 | 47.46% | 41.12% |
| 2025-12-30 | 47.72% | 41.77% |
| 2025-12-29 | 48.20% | 41.40% |
| 2025-12-26 | 48.42% | 41.95% |
| 2025-12-25 | 48.56% | 41.50% |
| 2025-12-24 | 48.03% | 41.24% |
| 2025-12-23 | 48.15% | 40.84% |
| 2025-12-22 | 47.66% | 40.56% |
| 2025-12-19 | 48.41% | 39.23% |
| 2025-12-18 | 48.35% | 38.77% |
| 2025-12-17 | 46.62% | 39.59% |
| 2025-12-16 | 45.10% | 37.08% |
| 2025-12-15 | 45.87% | 38.74% |
| 2025-12-12 | 44.31% | 39.62% |
| 2025-12-11 | 44.03% | 38.75% |
| 2025-12-10 | 44.55% | 39.96% |
| 2025-12-09 | 45.61% | 40.15% |
| 2025-12-08 | 46.32% | 40.87% |
| 2025-12-05 | 45.71% | 39.73% |
| 2025-12-04 | 44.68% | 38.58% |
| 2025-12-03 | 44.75% | 38.10% |
| 2025-12-02 | 45.76% | 38.81% |
| 2025-12-01 | 45.74% | 39.49% |
| 2025-11-28 | 44.79% | 37.97% |
| 2025-11-27 | 45.15% | 37.63% |
| 2025-11-26 | 44.86% | 37.69% |
| 2025-11-25 | 45.25% | 36.86% |
| 2025-11-24 | 44.06% | 35.57% |
| 2025-11-21 | 44.59% | 35.74% |
| 2025-11-20 | 47.25% | 39.14% |
| 2025-11-19 | 47.11% | 39.85% |
| 2025-11-18 | 46.19% | 39.24% |
| 2025-11-17 | 46.68% | 40.15% |
| 2025-11-14 | 48.51% | 41.06% |
| 2025-11-13 | 49.36% | 43.32% |
| 2025-11-12 | 48.77% | 41.60% |
| 2025-11-11 | 48.29% | 41.79% |
| 2025-11-10 | 48.78% | 43.10% |
| 2025-11-07 | 47.42% | 42.61% |
| 2025-11-06 | 47.97% | 43.05% |
| 2025-11-05 | 47.14% | 41.04% |
| 2025-11-04 | 47.38% | 40.77% |
| 2025-11-03 | 46.13% | 41.83% |
| 2025-10-31 | 45.38% | 41.44% |