嘉实品质优选股票A(010361) - 基金对比
最后更新于：2026-07-24
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 | 嘉实品质优选股票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 |
|---|---|---|
| 2026-07-24 | 109.96% | 36.37% |
| 2026-07-23 | 112.69% | 38.68% |
| 2026-07-22 | 116.77% | 38.36% |
| 2026-07-21 | 122.54% | 39.01% |
| 2026-07-20 | 104.30% | 34.88% |
| 2026-07-17 | 103.09% | 32.85% |
| 2026-07-16 | 122.85% | 37.81% |
| 2026-07-15 | 133.47% | 40.40% |
| 2026-07-14 | 140.67% | 40.69% |
| 2026-07-13 | 133.10% | 37.72% |
| 2026-07-10 | 145.11% | 40.23% |
| 2026-07-09 | 155.49% | 43.03% |
| 2026-07-08 | 139.86% | 39.49% |
| 2026-07-07 | 139.66% | 40.56% |
| 2026-07-06 | 142.03% | 42.02% |
| 2026-07-03 | 147.70% | 42.03% |
| 2026-07-02 | 149.28% | 41.15% |
| 2026-07-01 | 177.59% | 45.45% |
| 2026-06-30 | 183.76% | 46.05% |
| 2026-06-29 | 171.40% | 44.51% |
| 2026-06-26 | 170.15% | 42.79% |
| 2026-06-25 | 184.48% | 47.25% |
| 2026-06-24 | 172.45% | 44.99% |
| 2026-06-23 | 161.90% | 44.29% |
| 2026-06-22 | 170.30% | 48.41% |
| 2026-06-18 | 162.27% | 44.95% |
| 2026-06-17 | 154.35% | 44.65% |
| 2026-06-16 | 148.75% | 43.26% |
| 2026-06-15 | 146.95% | 43.48% |
| 2026-06-12 | 131.26% | 40.13% |
| 2026-06-11 | 132.59% | 38.52% |
| 2026-06-10 | 133.71% | 39.28% |
| 2026-06-09 | 140.61% | 40.84% |
| 2026-06-08 | 129.81% | 38.26% |
| 2026-06-05 | 139.09% | 41.29% |
| 2026-06-04 | 150.92% | 43.86% |
| 2026-06-03 | 150.44% | 44.86% |
| 2026-06-02 | 141.00% | 44.15% |
| 2026-06-01 | 131.76% | 42.09% |
| 2026-05-29 | 142.08% | 43.49% |
| 2026-05-28 | 146.93% | 44.14% |
| 2026-05-27 | 138.83% | 43.96% |
| 2026-05-26 | 141.24% | 45.13% |
| 2026-05-25 | 141.62% | 44.36% |
| 2026-05-22 | 134.68% | 42.11% |
| 2026-05-21 | 125.35% | 40.30% |
| 2026-05-20 | 133.36% | 42.28% |
| 2026-05-19 | 128.71% | 42.34% |
| 2026-05-18 | 128.69% | 41.77% |
| 2026-05-15 | 125.83% | 42.54% |