嘉实互通精选股票(006803) - 基金对比
最后更新于：2026-02-11
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 | 嘉实互通精选股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-11 | 95.67% | 38.49% |
| 2026-02-10 | 94.86% | 38.79% |
| 2026-02-09 | 94.20% | 38.64% |
| 2026-02-06 | 91.02% | 36.42% |
| 2026-02-05 | 90.77% | 37.21% |
| 2026-02-04 | 93.54% | 38.04% |
| 2026-02-03 | 94.33% | 36.91% |
| 2026-02-02 | 92.25% | 35.32% |
| 2026-01-30 | 98.51% | 38.27% |
| 2026-01-29 | 101.77% | 39.66% |
| 2026-01-28 | 104.22% | 38.61% |
| 2026-01-27 | 104.58% | 38.25% |
| 2026-01-26 | 103.92% | 38.29% |
| 2026-01-23 | 106.08% | 38.15% |
| 2026-01-22 | 101.84% | 38.78% |
| 2026-01-21 | 100.41% | 38.76% |
| 2026-01-20 | 97.62% | 38.64% |
| 2026-01-19 | 99.76% | 39.09% |
| 2026-01-16 | 102.68% | 39.02% |
| 2026-01-15 | 103.49% | 39.59% |
| 2026-01-14 | 102.70% | 39.31% |
| 2026-01-13 | 101.63% | 39.87% |
| 2026-01-12 | 103.06% | 40.72% |
| 2026-01-09 | 99.58% | 39.81% |
| 2026-01-08 | 97.18% | 39.19% |
| 2026-01-07 | 98.03% | 40.33% |
| 2026-01-06 | 98.81% | 40.74% |
| 2026-01-05 | 95.37% | 38.60% |
| 2025-12-31 | 91.45% | 36.02% |
| 2025-12-30 | 92.72% | 36.65% |
| 2025-12-29 | 91.11% | 36.30% |
| 2025-12-26 | 94.29% | 36.82% |
| 2025-12-25 | 92.00% | 36.39% |
| 2025-12-24 | 92.20% | 36.14% |
| 2025-12-23 | 90.05% | 35.75% |
| 2025-12-22 | 89.49% | 35.48% |
| 2025-12-19 | 87.26% | 34.21% |
| 2025-12-18 | 85.86% | 33.76% |
| 2025-12-17 | 87.82% | 34.55% |
| 2025-12-16 | 83.96% | 32.13% |
| 2025-12-15 | 86.66% | 33.73% |
| 2025-12-12 | 89.92% | 34.58% |
| 2025-12-11 | 86.66% | 33.74% |
| 2025-12-10 | 89.04% | 34.90% |
| 2025-12-09 | 88.11% | 35.09% |
| 2025-12-08 | 90.20% | 35.78% |
| 2025-12-05 | 88.83% | 34.69% |
| 2025-12-04 | 88.01% | 33.57% |
| 2025-12-03 | 86.86% | 33.12% |
| 2025-12-02 | 89.01% | 33.80% |