嘉实研究阿尔法股票C(019306) - 基金对比
最后更新于：2026-09-02
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 | 嘉实研究阿尔法股票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 |
|---|---|---|
| 2026-09-02 | 57.62% | 39.84% |
| 2026-09-01 | 59.64% | 41.80% |
| 2026-08-31 | 60.75% | 42.22% |
| 2026-08-28 | 60.19% | 41.73% |
| 2026-08-27 | 60.96% | 42.38% |
| 2026-08-26 | 59.36% | 41.16% |
| 2026-08-25 | 58.18% | 39.97% |
| 2026-08-24 | 58.59% | 40.31% |
| 2026-08-21 | 61.10% | 42.03% |
| 2026-08-20 | 60.19% | 41.22% |
| 2026-08-19 | 59.85% | 41.10% |
| 2026-08-18 | 65.07% | 45.31% |
| 2026-08-17 | 65.62% | 45.78% |
| 2026-08-14 | 62.35% | 43.47% |
| 2026-08-13 | 62.00% | 43.41% |
| 2026-08-12 | 62.98% | 44.24% |
| 2026-08-11 | 61.80% | 43.41% |
| 2026-08-10 | 62.91% | 44.58% |
| 2026-08-07 | 62.28% | 44.35% |
| 2026-08-06 | 60.33% | 43.02% |
| 2026-08-05 | 60.54% | 43.23% |
| 2026-08-04 | 58.11% | 41.47% |
| 2026-08-03 | 55.53% | 39.70% |
| 2026-07-31 | 57.41% | 41.08% |
| 2026-07-30 | 55.67% | 39.90% |
| 2026-07-29 | 58.18% | 41.45% |
| 2026-07-28 | 56.99% | 40.51% |
| 2026-07-27 | 62.42% | 44.59% |
| 2026-07-24 | 59.08% | 42.96% |
| 2026-07-23 | 61.66% | 45.38% |
| 2026-07-22 | 61.10% | 45.05% |
| 2026-07-21 | 62.42% | 45.73% |
| 2026-07-20 | 56.92% | 41.39% |
| 2026-07-17 | 56.02% | 39.26% |
| 2026-07-16 | 62.63% | 44.47% |
| 2026-07-15 | 66.11% | 47.19% |
| 2026-07-14 | 66.67% | 47.49% |
| 2026-07-13 | 62.49% | 44.38% |
| 2026-07-10 | 66.32% | 47.00% |
| 2026-07-09 | 69.87% | 49.94% |
| 2026-07-08 | 65.83% | 46.23% |
| 2026-07-07 | 67.78% | 47.36% |
| 2026-07-06 | 69.59% | 48.89% |
| 2026-07-03 | 69.59% | 48.89% |
| 2026-07-02 | 68.27% | 47.97% |
| 2026-07-01 | 74.11% | 52.48% |
| 2026-06-30 | 75.37% | 53.11% |
| 2026-06-29 | 73.70% | 51.50% |
| 2026-06-26 | 71.61% | 49.69% |
| 2026-06-25 | 76.13% | 54.36% |