嘉实农业产业股票C(015468) - 基金对比
最后更新于：2026-04-07
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 | 嘉实农业产业股票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 |
|---|---|---|
| 2026-04-07 | -21.07% | 25.67% |
| 2026-04-03 | -22.75% | 25.68% |
| 2026-04-02 | -21.18% | 26.76% |
| 2026-04-01 | -22.53% | 28.09% |
| 2026-03-31 | -22.95% | 25.94% |
| 2026-03-30 | -21.57% | 27.13% |
| 2026-03-27 | -21.53% | 27.43% |
| 2026-03-26 | -22.57% | 26.72% |
| 2026-03-25 | -21.73% | 28.41% |
| 2026-03-24 | -22.51% | 26.64% |
| 2026-03-23 | -22.51% | 25.03% |
| 2026-03-20 | -18.74% | 29.25% |
| 2026-03-19 | -17.98% | 29.71% |
| 2026-03-18 | -17.16% | 31.83% |
| 2026-03-17 | -16.48% | 31.24% |
| 2026-03-16 | -15.55% | 32.21% |
| 2026-03-13 | -16.14% | 32.14% |
| 2026-03-12 | -15.24% | 32.66% |
| 2026-03-11 | -15.92% | 33.14% |
| 2026-03-10 | -17.00% | 32.30% |
| 2026-03-09 | -17.05% | 30.62% |
| 2026-03-06 | -16.72% | 31.89% |
| 2026-03-05 | -19.46% | 31.53% |
| 2026-03-04 | -17.69% | 30.26% |
| 2026-03-03 | -17.88% | 31.76% |
| 2026-03-02 | -17.90% | 33.82% |
| 2026-02-27 | -17.46% | 33.31% |
| 2026-02-26 | -18.96% | 33.77% |
| 2026-02-25 | -18.91% | 34.03% |
| 2026-02-24 | -19.65% | 33.23% |
| 2026-02-13 | -19.54% | 31.89% |
| 2026-02-12 | -19.05% | 33.57% |
| 2026-02-11 | -17.74% | 33.40% |
| 2026-02-10 | -17.76% | 33.70% |
| 2026-02-09 | -16.90% | 33.55% |
| 2026-02-06 | -17.11% | 31.42% |
| 2026-02-05 | -16.84% | 32.18% |
| 2026-02-04 | -16.65% | 32.98% |
| 2026-02-03 | -18.00% | 31.88% |
| 2026-02-02 | -18.22% | 30.35% |
| 2026-01-30 | -17.11% | 33.19% |
| 2026-01-29 | -16.83% | 34.54% |
| 2026-01-28 | -19.16% | 33.52% |
| 2026-01-27 | -19.64% | 33.17% |
| 2026-01-26 | -18.06% | 33.21% |
| 2026-01-23 | -18.51% | 33.08% |
| 2026-01-22 | -18.31% | 33.68% |
| 2026-01-21 | -18.39% | 33.67% |
| 2026-01-20 | -17.37% | 33.55% |
| 2026-01-19 | -17.14% | 33.99% |