嘉实绿色主题股票发起式C(017745) - 基金对比
最后更新于：2026-09-18
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 | 嘉实绿色主题股票发起式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 |
|---|---|---|
| 2026-09-18 | 301.50% | 40.81% |
| 2026-09-17 | 286.63% | 39.33% |
| 2026-09-16 | 288.26% | 39.96% |
| 2026-09-15 | 273.73% | 39.02% |
| 2026-09-14 | 271.48% | 39.96% |
| 2026-09-11 | 277.47% | 40.90% |
| 2026-09-10 | 281.29% | 42.09% |
| 2026-09-09 | 286.60% | 42.85% |
| 2026-09-08 | 285.97% | 42.41% |
| 2026-09-07 | 292.75% | 42.92% |
| 2026-09-04 | 286.21% | 42.08% |
| 2026-09-03 | 292.66% | 42.22% |
| 2026-09-02 | 293.21% | 42.08% |
| 2026-09-01 | 298.86% | 44.06% |
| 2026-08-31 | 307.11% | 44.49% |
| 2026-08-28 | 297.86% | 43.99% |
| 2026-08-27 | 305.81% | 44.65% |
| 2026-08-26 | 288.42% | 43.42% |
| 2026-08-25 | 285.07% | 42.20% |
| 2026-08-24 | 280.45% | 42.55% |
| 2026-08-21 | 299.22% | 44.29% |
| 2026-08-20 | 297.42% | 43.48% |
| 2026-08-19 | 297.40% | 43.35% |
| 2026-08-18 | 323.65% | 47.63% |
| 2026-08-17 | 329.37% | 48.11% |
| 2026-08-14 | 311.07% | 45.76% |
| 2026-08-13 | 307.61% | 45.70% |
| 2026-08-12 | 307.50% | 46.54% |
| 2026-08-11 | 300.94% | 45.70% |
| 2026-08-10 | 303.55% | 46.89% |
| 2026-08-07 | 311.57% | 46.65% |
| 2026-08-06 | 298.52% | 45.31% |
| 2026-08-05 | 300.11% | 45.52% |
| 2026-08-04 | 284.30% | 43.73% |
| 2026-08-03 | 264.87% | 41.93% |
| 2026-07-31 | 278.81% | 43.33% |
| 2026-07-30 | 262.11% | 42.13% |
| 2026-07-29 | 284.35% | 43.71% |
| 2026-07-28 | 287.27% | 42.75% |
| 2026-07-27 | 314.24% | 46.90% |
| 2026-07-24 | 311.25% | 45.24% |
| 2026-07-23 | 311.57% | 47.70% |
| 2026-07-22 | 323.35% | 47.37% |
| 2026-07-21 | 331.26% | 48.05% |
| 2026-07-20 | 293.48% | 43.65% |
| 2026-07-17 | 297.77% | 41.49% |
| 2026-07-16 | 331.49% | 46.78% |
| 2026-07-15 | 354.36% | 49.54% |
| 2026-07-14 | 373.09% | 49.84% |
| 2026-07-13 | 363.36% | 46.68% |