嘉实互通精选股票(006803) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 85.23% | 31.66% |
| 2026-05-14 | 84.70% | 33.15% |
| 2026-05-13 | 88.66% | 35.42% |
| 2026-05-12 | 87.97% | 34.06% |
| 2026-05-11 | 89.35% | 34.16% |
| 2026-05-08 | 87.48% | 32.00% |
| 2026-05-07 | 90.12% | 32.77% |
| 2026-05-06 | 90.51% | 32.14% |
| 2026-04-30 | 86.59% | 30.25% |
| 2026-04-29 | 87.14% | 30.33% |
| 2026-04-28 | 80.95% | 28.92% |
| 2026-04-27 | 82.88% | 29.26% |
| 2026-04-24 | 80.72% | 29.22% |
| 2026-04-23 | 77.58% | 29.68% |
| 2026-04-22 | 79.24% | 30.04% |
| 2026-04-21 | 79.75% | 29.18% |
| 2026-04-20 | 78.96% | 28.89% |
| 2026-04-17 | 78.91% | 28.11% |
| 2026-04-16 | 80.10% | 28.33% |
| 2026-04-15 | 75.28% | 26.94% |
| 2026-04-14 | 76.82% | 27.37% |
| 2026-04-13 | 73.50% | 25.88% |
| 2026-04-10 | 72.77% | 25.62% |
| 2026-04-09 | 69.17% | 23.71% |
| 2026-04-08 | 69.08% | 24.51% |
| 2026-04-07 | 63.48% | 20.31% |
| 2026-04-03 | 62.55% | 20.32% |
| 2026-04-02 | 64.14% | 21.35% |
| 2026-04-01 | 66.77% | 22.63% |
| 2026-03-31 | 64.74% | 20.57% |
| 2026-03-30 | 67.55% | 21.70% |
| 2026-03-27 | 68.11% | 21.99% |
| 2026-03-26 | 64.85% | 21.31% |
| 2026-03-25 | 65.77% | 22.93% |
| 2026-03-24 | 63.57% | 21.23% |
| 2026-03-23 | 62.55% | 19.70% |
| 2026-03-20 | 65.72% | 23.74% |
| 2026-03-19 | 65.16% | 24.18% |
| 2026-03-18 | 68.88% | 26.21% |
| 2026-03-17 | 68.86% | 25.64% |
| 2026-03-16 | 71.41% | 26.57% |
| 2026-03-13 | 70.66% | 26.50% |
| 2026-03-12 | 70.97% | 27.00% |
| 2026-03-11 | 71.49% | 27.46% |
| 2026-03-10 | 69.16% | 26.65% |
| 2026-03-09 | 66.12% | 25.05% |
| 2026-03-06 | 66.25% | 26.27% |
| 2026-03-05 | 65.87% | 25.92% |
| 2026-03-04 | 65.16% | 24.70% |
| 2026-03-03 | 67.13% | 26.14% |