嘉实互通精选股票(006803) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 79.20% | 37.53% |
| 2026-07-09 | 79.83% | 40.28% |
| 2026-07-08 | 80.26% | 36.80% |
| 2026-07-07 | 81.19% | 37.86% |
| 2026-07-06 | 82.30% | 39.29% |
| 2026-07-03 | 83.46% | 39.29% |
| 2026-07-02 | 81.04% | 38.43% |
| 2026-07-01 | 85.23% | 42.65% |
| 2026-06-30 | 84.30% | 43.24% |
| 2026-06-29 | 78.41% | 41.73% |
| 2026-06-26 | 76.55% | 40.04% |
| 2026-06-25 | 84.67% | 44.41% |
| 2026-06-24 | 86.39% | 42.19% |
| 2026-06-23 | 81.08% | 41.51% |
| 2026-06-22 | 86.73% | 45.55% |
| 2026-06-18 | 82.60% | 42.15% |
| 2026-06-17 | 84.66% | 41.86% |
| 2026-06-16 | 83.53% | 40.50% |
| 2026-06-15 | 84.13% | 40.72% |
| 2026-06-12 | 80.83% | 37.43% |
| 2026-06-11 | 78.52% | 35.85% |
| 2026-06-10 | 78.72% | 36.60% |
| 2026-06-09 | 82.34% | 38.13% |
| 2026-06-08 | 78.59% | 35.60% |
| 2026-06-05 | 83.13% | 38.57% |
| 2026-06-04 | 86.28% | 41.09% |
| 2026-06-03 | 90.14% | 42.07% |
| 2026-06-02 | 92.21% | 41.38% |
| 2026-06-01 | 90.56% | 39.35% |
| 2026-05-29 | 90.69% | 40.73% |
| 2026-05-28 | 94.44% | 41.37% |
| 2026-05-27 | 94.75% | 41.19% |
| 2026-05-26 | 95.38% | 42.33% |
| 2026-05-25 | 96.75% | 41.58% |
| 2026-05-22 | 98.38% | 39.38% |
| 2026-05-21 | 96.07% | 37.59% |
| 2026-05-20 | 100.24% | 39.54% |
| 2026-05-19 | 98.73% | 39.60% |
| 2026-05-18 | 96.40% | 39.04% |
| 2026-05-15 | 97.39% | 39.79% |
| 2026-05-14 | 96.81% | 41.38% |
| 2026-05-13 | 101.04% | 43.79% |
| 2026-05-12 | 100.31% | 42.34% |
| 2026-05-11 | 101.77% | 42.45% |
| 2026-05-08 | 99.78% | 40.15% |
| 2026-05-07 | 102.59% | 40.97% |
| 2026-05-06 | 103.01% | 40.30% |
| 2026-04-30 | 98.83% | 38.29% |
| 2026-04-29 | 99.41% | 38.38% |
| 2026-04-28 | 92.82% | 36.88% |