嘉实产业精选混合A(018244) - 基金对比
最后更新于：2026-07-31
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 | 嘉实产业精选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-31 | 104.32% | 37.23% |
| 2026-07-30 | 94.58% | 36.08% |
| 2026-07-29 | 113.49% | 37.60% |
| 2026-07-28 | 116.29% | 36.68% |
| 2026-07-27 | 140.55% | 40.65% |
| 2026-07-24 | 134.12% | 39.06% |
| 2026-07-23 | 138.65% | 41.42% |
| 2026-07-22 | 143.63% | 41.09% |
| 2026-07-21 | 152.99% | 41.75% |
| 2026-07-20 | 132.17% | 37.54% |
| 2026-07-17 | 137.59% | 35.47% |
| 2026-07-16 | 163.08% | 40.53% |
| 2026-07-15 | 171.96% | 43.17% |
| 2026-07-14 | 180.07% | 43.47% |
| 2026-07-13 | 165.73% | 40.44% |
| 2026-07-10 | 176.72% | 43.00% |
| 2026-07-09 | 188.77% | 45.85% |
| 2026-07-08 | 172.33% | 42.24% |
| 2026-07-07 | 172.93% | 43.34% |
| 2026-07-06 | 173.64% | 44.83% |
| 2026-07-03 | 180.61% | 44.83% |
| 2026-07-02 | 180.67% | 43.94% |
| 2026-07-01 | 204.68% | 48.33% |
| 2026-06-30 | 217.13% | 48.94% |
| 2026-06-29 | 202.20% | 47.37% |
| 2026-06-26 | 207.39% | 45.61% |
| 2026-06-25 | 226.19% | 50.15% |
| 2026-06-24 | 214.55% | 47.85% |
| 2026-06-23 | 206.16% | 47.14% |
| 2026-06-22 | 215.42% | 51.34% |
| 2026-06-18 | 208.46% | 47.81% |
| 2026-06-17 | 198.54% | 47.50% |
| 2026-06-16 | 191.95% | 46.09% |
| 2026-06-15 | 184.57% | 46.31% |
| 2026-06-12 | 166.23% | 42.89% |
| 2026-06-11 | 169.36% | 41.25% |
| 2026-06-10 | 169.83% | 42.03% |
| 2026-06-09 | 177.90% | 43.62% |
| 2026-06-08 | 165.86% | 40.99% |
| 2026-06-05 | 172.21% | 44.08% |
| 2026-06-04 | 183.28% | 46.70% |
| 2026-06-03 | 182.50% | 47.72% |
| 2026-06-02 | 169.10% | 47.00% |
| 2026-06-01 | 155.90% | 44.89% |
| 2026-05-29 | 168.03% | 46.33% |
| 2026-05-28 | 173.45% | 46.99% |
| 2026-05-27 | 163.47% | 46.81% |
| 2026-05-26 | 164.20% | 47.99% |
| 2026-05-25 | 164.50% | 47.21% |
| 2026-05-22 | 155.33% | 44.92% |