嘉实长青竞争优势股票C(007134) - 基金对比
最后更新于：2026-09-03
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 | 嘉实长青竞争优势股票C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-03 | 80.72% | 39.75% |
| 2026-09-02 | 79.88% | 39.60% |
| 2026-09-01 | 83.02% | 41.55% |
| 2026-08-31 | 85.54% | 41.97% |
| 2026-08-28 | 85.31% | 41.48% |
| 2026-08-27 | 85.19% | 42.13% |
| 2026-08-26 | 82.91% | 40.92% |
| 2026-08-25 | 79.67% | 39.73% |
| 2026-08-24 | 81.58% | 40.07% |
| 2026-08-21 | 83.36% | 41.78% |
| 2026-08-20 | 81.06% | 40.98% |
| 2026-08-19 | 79.93% | 40.85% |
| 2026-08-18 | 88.79% | 45.06% |
| 2026-08-17 | 89.18% | 45.53% |
| 2026-08-14 | 82.70% | 43.22% |
| 2026-08-13 | 80.56% | 43.16% |
| 2026-08-12 | 83.23% | 43.99% |
| 2026-08-11 | 82.11% | 43.16% |
| 2026-08-10 | 86.26% | 44.33% |
| 2026-08-07 | 86.39% | 44.10% |
| 2026-08-06 | 82.73% | 42.78% |
| 2026-08-05 | 81.11% | 42.99% |
| 2026-08-04 | 74.61% | 41.23% |
| 2026-08-03 | 70.65% | 39.46% |
| 2026-07-31 | 76.10% | 40.84% |
| 2026-07-30 | 73.98% | 39.66% |
| 2026-07-29 | 79.36% | 41.21% |
| 2026-07-28 | 78.32% | 40.27% |
| 2026-07-27 | 85.23% | 44.35% |
| 2026-07-24 | 81.80% | 42.71% |
| 2026-07-23 | 85.06% | 45.13% |
| 2026-07-22 | 85.35% | 44.80% |
| 2026-07-21 | 85.21% | 45.48% |
| 2026-07-20 | 74.44% | 41.15% |
| 2026-07-17 | 74.88% | 39.02% |
| 2026-07-16 | 85.02% | 44.22% |
| 2026-07-15 | 89.43% | 46.93% |
| 2026-07-14 | 93.77% | 47.23% |
| 2026-07-13 | 89.30% | 44.13% |
| 2026-07-10 | 94.36% | 46.75% |
| 2026-07-09 | 105.47% | 49.68% |
| 2026-07-08 | 95.66% | 45.98% |
| 2026-07-07 | 95.10% | 47.10% |
| 2026-07-06 | 95.69% | 48.63% |
| 2026-07-03 | 95.70% | 48.63% |
| 2026-07-02 | 97.87% | 47.72% |
| 2026-07-01 | 108.95% | 52.22% |
| 2026-06-30 | 111.52% | 52.85% |
| 2026-06-29 | 104.42% | 51.24% |
| 2026-06-26 | 99.10% | 49.43% |