嘉实制造升级股票发起式C(018241) - 基金对比
最后更新于：2026-08-28
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 | 嘉实制造升级股票发起式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 |
|---|---|---|
| 2026-08-28 | 99.85% | 38.77% |
| 2026-08-27 | 102.82% | 39.41% |
| 2026-08-26 | 99.56% | 38.22% |
| 2026-08-25 | 99.92% | 37.05% |
| 2026-08-24 | 99.31% | 37.38% |
| 2026-08-21 | 104.26% | 39.06% |
| 2026-08-20 | 101.04% | 38.28% |
| 2026-08-19 | 100.64% | 38.15% |
| 2026-08-18 | 117.43% | 42.28% |
| 2026-08-17 | 115.45% | 42.74% |
| 2026-08-14 | 109.64% | 40.48% |
| 2026-08-13 | 111.29% | 40.42% |
| 2026-08-12 | 112.68% | 41.23% |
| 2026-08-11 | 112.25% | 40.42% |
| 2026-08-10 | 108.18% | 41.57% |
| 2026-08-07 | 110.24% | 41.34% |
| 2026-08-06 | 108.01% | 40.04% |
| 2026-08-05 | 108.85% | 40.25% |
| 2026-08-04 | 104.08% | 38.52% |
| 2026-08-03 | 101.52% | 36.78% |
| 2026-07-31 | 97.80% | 38.14% |
| 2026-07-30 | 87.05% | 36.98% |
| 2026-07-29 | 92.06% | 38.50% |
| 2026-07-28 | 91.72% | 37.58% |
| 2026-07-27 | 94.45% | 41.58% |
| 2026-07-24 | 91.35% | 39.98% |
| 2026-07-23 | 95.45% | 42.35% |
| 2026-07-22 | 94.91% | 42.02% |
| 2026-07-21 | 97.89% | 42.69% |
| 2026-07-20 | 91.78% | 38.44% |
| 2026-07-17 | 95.61% | 36.36% |
| 2026-07-16 | 107.38% | 41.46% |
| 2026-07-15 | 107.82% | 44.12% |
| 2026-07-14 | 106.53% | 44.41% |
| 2026-07-13 | 103.46% | 41.37% |
| 2026-07-10 | 114.51% | 43.94% |
| 2026-07-09 | 113.20% | 46.81% |
| 2026-07-08 | 112.48% | 43.18% |
| 2026-07-07 | 123.23% | 44.28% |
| 2026-07-06 | 129.52% | 45.78% |
| 2026-07-03 | 137.69% | 45.79% |
| 2026-07-02 | 120.22% | 44.89% |
| 2026-07-01 | 117.45% | 49.30% |
| 2026-06-30 | 112.08% | 49.92% |
| 2026-06-29 | 105.21% | 48.34% |
| 2026-06-26 | 107.64% | 46.57% |
| 2026-06-25 | 114.34% | 51.14% |
| 2026-06-24 | 116.43% | 48.82% |
| 2026-06-23 | 116.98% | 48.11% |
| 2026-06-22 | 122.32% | 52.33% |