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。
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| 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 | 110.33% | 37.11% |
| 2026-07-23 | 113.06% | 39.44% |
| 2026-07-22 | 117.15% | 39.12% |
| 2026-07-21 | 122.93% | 39.77% |
| 2026-07-20 | 104.66% | 35.61% |
| 2026-07-17 | 103.45% | 33.57% |
| 2026-07-16 | 123.24% | 38.57% |
| 2026-07-15 | 133.88% | 41.17% |
| 2026-07-14 | 141.09% | 41.46% |
| 2026-07-13 | 133.51% | 38.48% |
| 2026-07-10 | 145.54% | 41.00% |
| 2026-07-09 | 155.94% | 43.81% |
| 2026-07-08 | 140.28% | 40.25% |
| 2026-07-07 | 140.08% | 41.33% |
| 2026-07-06 | 142.46% | 42.80% |
| 2026-07-03 | 148.13% | 42.81% |
| 2026-07-02 | 149.71% | 41.92% |
| 2026-07-01 | 178.08% | 46.25% |
| 2026-06-30 | 184.26% | 46.85% |
| 2026-06-29 | 171.88% | 45.31% |
| 2026-06-26 | 170.62% | 43.57% |
| 2026-06-25 | 184.98% | 48.05% |
| 2026-06-24 | 172.93% | 45.78% |
| 2026-06-23 | 162.36% | 45.08% |
| 2026-06-22 | 170.78% | 49.22% |
| 2026-06-18 | 162.73% | 45.74% |
| 2026-06-17 | 154.79% | 45.44% |
| 2026-06-16 | 149.19% | 44.05% |
| 2026-06-15 | 147.38% | 44.27% |
| 2026-06-12 | 131.66% | 40.89% |
| 2026-06-11 | 133.00% | 39.27% |
| 2026-06-10 | 134.12% | 40.05% |
| 2026-06-09 | 141.03% | 41.62% |
| 2026-06-08 | 130.21% | 39.02% |
| 2026-06-05 | 139.51% | 42.06% |
| 2026-06-04 | 151.36% | 44.65% |
| 2026-06-03 | 150.88% | 45.66% |
| 2026-06-02 | 141.42% | 44.94% |
| 2026-06-01 | 132.17% | 42.87% |
| 2026-05-29 | 142.50% | 44.28% |
| 2026-05-28 | 147.36% | 44.93% |
| 2026-05-27 | 139.25% | 44.75% |
| 2026-05-26 | 141.67% | 45.92% |
| 2026-05-25 | 142.04% | 45.15% |
| 2026-05-22 | 135.09% | 42.89% |
| 2026-05-21 | 125.75% | 41.06% |
| 2026-05-20 | 133.77% | 43.06% |
| 2026-05-19 | 129.11% | 43.12% |
| 2026-05-18 | 129.09% | 42.55% |
| 2026-05-15 | 126.23% | 43.32% |