嘉实互融精选股票A(006603) - 基金对比
最后更新于：2026-04-16
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 | 嘉实互融精选股票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 |
|---|---|---|
| 2026-04-16 | 100.67% | 32.69% |
| 2026-04-15 | 98.42% | 31.25% |
| 2026-04-14 | 90.56% | 31.70% |
| 2026-04-13 | 91.14% | 30.15% |
| 2026-04-10 | 91.24% | 29.88% |
| 2026-04-09 | 90.18% | 27.91% |
| 2026-04-08 | 93.27% | 28.73% |
| 2026-04-07 | 94.15% | 24.39% |
| 2026-04-03 | 95.15% | 24.40% |
| 2026-04-02 | 97.55% | 25.47% |
| 2026-04-01 | 96.23% | 26.79% |
| 2026-03-31 | 82.79% | 24.66% |
| 2026-03-30 | 84.59% | 25.83% |
| 2026-03-27 | 84.36% | 26.13% |
| 2026-03-26 | 71.75% | 25.43% |
| 2026-03-25 | 73.88% | 27.11% |
| 2026-03-24 | 72.15% | 25.35% |
| 2026-03-23 | 65.25% | 23.76% |
| 2026-03-20 | 71.66% | 27.93% |
| 2026-03-19 | 75.31% | 28.39% |
| 2026-03-18 | 78.60% | 30.49% |
| 2026-03-17 | 76.39% | 29.91% |
| 2026-03-16 | 75.01% | 30.86% |
| 2026-03-13 | 70.09% | 30.80% |
| 2026-03-12 | 72.58% | 31.31% |
| 2026-03-11 | 76.91% | 31.79% |
| 2026-03-10 | 80.19% | 30.95% |
| 2026-03-09 | 72.39% | 29.29% |
| 2026-03-06 | 75.27% | 30.55% |
| 2026-03-05 | 67.32% | 30.19% |
| 2026-03-04 | 64.00% | 28.93% |
| 2026-03-03 | 66.54% | 30.42% |
| 2026-03-02 | 73.36% | 32.46% |
| 2026-02-27 | 78.78% | 31.96% |
| 2026-02-26 | 77.64% | 32.41% |
| 2026-02-25 | 84.42% | 32.67% |
| 2026-02-24 | 84.72% | 31.87% |
| 2026-02-13 | 87.72% | 30.55% |
| 2026-02-12 | 89.65% | 32.21% |
| 2026-02-11 | 92.64% | 32.05% |
| 2026-02-10 | 93.01% | 32.34% |
| 2026-02-09 | 88.15% | 32.19% |
| 2026-02-06 | 84.75% | 30.08% |
| 2026-02-05 | 85.22% | 30.83% |
| 2026-02-04 | 85.90% | 31.62% |
| 2026-02-03 | 83.86% | 30.54% |
| 2026-02-02 | 81.70% | 29.03% |
| 2026-01-30 | 88.69% | 31.84% |
| 2026-01-29 | 92.84% | 33.17% |
| 2026-01-28 | 94.13% | 32.16% |