嘉实绿色主题股票发起式C(017745) - 基金对比
最后更新于：2026-09-17
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 |
|---|---|---|
| 2026-09-17 | 285.60% | 40.65% |
| 2026-09-16 | 287.22% | 41.29% |
| 2026-09-15 | 272.73% | 40.34% |
| 2026-09-14 | 270.49% | 41.28% |
| 2026-09-11 | 276.47% | 42.23% |
| 2026-09-10 | 280.27% | 43.44% |
| 2026-09-09 | 285.57% | 44.20% |
| 2026-09-08 | 284.94% | 43.76% |
| 2026-09-07 | 291.70% | 44.28% |
| 2026-09-04 | 285.18% | 43.43% |
| 2026-09-03 | 291.61% | 43.57% |
| 2026-09-02 | 292.16% | 43.42% |
| 2026-09-01 | 297.80% | 45.42% |
| 2026-08-31 | 306.03% | 45.86% |
| 2026-08-28 | 296.80% | 45.35% |
| 2026-08-27 | 304.73% | 46.02% |
| 2026-08-26 | 287.38% | 44.77% |
| 2026-08-25 | 284.04% | 43.55% |
| 2026-08-24 | 279.43% | 43.90% |
| 2026-08-21 | 298.15% | 45.66% |
| 2026-08-20 | 296.36% | 44.84% |
| 2026-08-19 | 296.34% | 44.71% |
| 2026-08-18 | 322.52% | 49.03% |
| 2026-08-17 | 328.23% | 49.51% |
| 2026-08-14 | 309.97% | 47.14% |
| 2026-08-13 | 306.52% | 47.08% |
| 2026-08-12 | 306.42% | 47.93% |
| 2026-08-11 | 299.88% | 47.08% |
| 2026-08-10 | 302.47% | 48.28% |
| 2026-08-07 | 310.47% | 48.04% |
| 2026-08-06 | 297.46% | 46.68% |
| 2026-08-05 | 299.04% | 46.90% |
| 2026-08-04 | 283.27% | 45.09% |
| 2026-08-03 | 263.90% | 43.27% |
| 2026-07-31 | 277.80% | 44.69% |
| 2026-07-30 | 261.14% | 43.48% |
| 2026-07-29 | 283.33% | 45.07% |
| 2026-07-28 | 286.24% | 44.10% |
| 2026-07-27 | 313.14% | 48.29% |
| 2026-07-24 | 310.15% | 46.62% |
| 2026-07-23 | 310.47% | 49.10% |
| 2026-07-22 | 322.22% | 48.76% |
| 2026-07-21 | 330.11% | 49.45% |
| 2026-07-20 | 292.43% | 45.01% |
| 2026-07-17 | 296.71% | 42.83% |
| 2026-07-16 | 330.34% | 48.17% |
| 2026-07-15 | 353.15% | 50.95% |
| 2026-07-14 | 371.83% | 51.26% |
| 2026-07-13 | 362.12% | 48.07% |
| 2026-07-10 | 383.56% | 50.77% |