嘉实消费精选股票A(006604) - 基金对比
最后更新于：2026-01-19
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 | 嘉实消费精选股票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 |
|---|---|---|
| 2026-01-19 | 17.64% | 47.08% |
| 2026-01-16 | 17.00% | 47.00% |
| 2026-01-15 | 17.93% | 47.61% |
| 2026-01-14 | 19.43% | 47.32% |
| 2026-01-13 | 19.32% | 47.91% |
| 2026-01-12 | 19.95% | 48.81% |
| 2026-01-09 | 18.67% | 47.84% |
| 2026-01-08 | 17.17% | 47.18% |
| 2026-01-07 | 17.51% | 48.39% |
| 2026-01-06 | 17.01% | 48.83% |
| 2026-01-05 | 16.25% | 46.56% |
| 2025-12-31 | 15.29% | 43.84% |
| 2025-12-30 | 16.03% | 44.50% |
| 2025-12-29 | 16.14% | 44.13% |
| 2025-12-26 | 18.31% | 44.68% |
| 2025-12-25 | 19.01% | 44.23% |
| 2025-12-24 | 18.75% | 43.96% |
| 2025-12-23 | 18.70% | 43.55% |
| 2025-12-22 | 19.56% | 43.27% |
| 2025-12-19 | 18.72% | 41.92% |
| 2025-12-18 | 16.81% | 41.44% |
| 2025-12-17 | 17.24% | 42.28% |
| 2025-12-16 | 16.47% | 39.72% |
| 2025-12-15 | 17.41% | 41.42% |
| 2025-12-12 | 16.92% | 42.31% |
| 2025-12-11 | 15.17% | 41.42% |
| 2025-12-10 | 16.09% | 42.65% |
| 2025-12-09 | 16.00% | 42.85% |
| 2025-12-08 | 17.24% | 43.58% |
| 2025-12-05 | 17.70% | 42.43% |
| 2025-12-04 | 17.58% | 41.25% |
| 2025-12-03 | 19.35% | 40.76% |
| 2025-12-02 | 20.85% | 41.49% |
| 2025-12-01 | 21.85% | 42.18% |
| 2025-11-28 | 20.88% | 40.63% |
| 2025-11-27 | 19.79% | 40.28% |
| 2025-11-26 | 18.41% | 40.35% |
| 2025-11-25 | 18.25% | 39.50% |
| 2025-11-24 | 17.97% | 38.19% |
| 2025-11-21 | 17.72% | 38.36% |
| 2025-11-20 | 19.83% | 41.82% |
| 2025-11-19 | 20.76% | 42.54% |
| 2025-11-18 | 21.02% | 41.92% |
| 2025-11-17 | 22.02% | 42.85% |
| 2025-11-14 | 22.70% | 43.78% |
| 2025-11-13 | 24.66% | 46.08% |
| 2025-11-12 | 24.55% | 44.33% |
| 2025-11-11 | 24.24% | 44.53% |
| 2025-11-10 | 23.68% | 45.86% |
| 2025-11-07 | 18.98% | 45.35% |