嘉实上海金ETF发起联接C(016582) - 基金对比
最后更新于：2026-01-16
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 | 嘉实上海金ETF发起联接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 |
|---|---|---|
| 2026-01-16 | 97.53% | 47.00% |
| 2026-01-15 | 97.59% | 47.61% |
| 2026-01-14 | 98.47% | 47.32% |
| 2026-01-13 | 96.17% | 47.91% |
| 2026-01-12 | 95.88% | 48.81% |
| 2026-01-09 | 92.34% | 47.84% |
| 2026-01-08 | 90.92% | 47.18% |
| 2026-01-07 | 91.16% | 48.39% |
| 2026-01-06 | 92.19% | 48.83% |
| 2026-01-05 | 90.40% | 46.56% |
| 2025-12-31 | 86.99% | 43.84% |
| 2025-12-30 | 88.35% | 44.50% |
| 2025-12-29 | 92.17% | 44.13% |
| 2025-12-26 | 93.67% | 44.68% |
| 2025-12-25 | 92.39% | 44.23% |
| 2025-12-24 | 93.51% | 43.96% |
| 2025-12-23 | 93.26% | 43.55% |
| 2025-12-22 | 90.73% | 43.27% |
| 2025-12-19 | 87.29% | 41.92% |
| 2025-12-18 | 87.35% | 41.44% |
| 2025-12-17 | 87.19% | 42.28% |
| 2025-12-16 | 85.86% | 39.72% |
| 2025-12-15 | 87.94% | 41.42% |
| 2025-12-12 | 85.63% | 42.31% |
| 2025-12-11 | 83.37% | 41.42% |
| 2025-12-10 | 83.10% | 42.65% |
| 2025-12-09 | 82.32% | 42.85% |
| 2025-12-08 | 83.48% | 43.58% |
| 2025-12-05 | 83.97% | 42.43% |
| 2025-12-04 | 82.65% | 41.25% |
| 2025-12-03 | 83.18% | 40.76% |
| 2025-12-02 | 83.60% | 41.49% |
| 2025-12-01 | 84.40% | 42.18% |
| 2025-11-28 | 82.63% | 40.63% |
| 2025-11-27 | 81.56% | 40.28% |
| 2025-11-26 | 81.53% | 40.35% |
| 2025-11-25 | 81.55% | 39.50% |
| 2025-11-24 | 78.66% | 38.19% |
| 2025-11-21 | 78.04% | 38.36% |
| 2025-11-20 | 79.51% | 41.82% |
| 2025-11-19 | 80.43% | 42.54% |
| 2025-11-18 | 77.09% | 41.92% |
| 2025-11-17 | 79.08% | 42.85% |
| 2025-11-14 | 83.21% | 43.78% |
| 2025-11-13 | 84.59% | 46.08% |
| 2025-11-12 | 81.84% | 44.33% |
| 2025-11-11 | 82.43% | 44.53% |
| 2025-11-10 | 80.06% | 45.86% |
| 2025-11-07 | 77.43% | 45.35% |
| 2025-11-06 | 76.91% | 45.81% |