嘉实互融精选股票C(020232) - 基金对比
最后更新于：2026-03-20
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 | 嘉实互融精选股票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 |
|---|---|---|
| 2026-03-20 | 56.33% | 29.53% |
| 2026-03-19 | 59.66% | 29.99% |
| 2026-03-18 | 62.67% | 32.12% |
| 2026-03-17 | 60.66% | 31.53% |
| 2026-03-16 | 59.40% | 32.50% |
| 2026-03-13 | 54.93% | 32.43% |
| 2026-03-12 | 57.19% | 32.95% |
| 2026-03-11 | 61.14% | 33.43% |
| 2026-03-10 | 64.13% | 32.59% |
| 2026-03-09 | 57.03% | 30.91% |
| 2026-03-06 | 59.65% | 32.18% |
| 2026-03-05 | 52.42% | 31.82% |
| 2026-03-04 | 49.40% | 30.54% |
| 2026-03-03 | 51.71% | 32.05% |
| 2026-03-02 | 57.92% | 34.12% |
| 2026-02-27 | 62.86% | 33.61% |
| 2026-02-26 | 61.83% | 34.07% |
| 2026-02-25 | 68.01% | 34.32% |
| 2026-02-24 | 68.27% | 33.52% |
| 2026-02-13 | 71.03% | 32.18% |
| 2026-02-12 | 72.80% | 33.86% |
| 2026-02-11 | 75.53% | 33.70% |
| 2026-02-10 | 75.87% | 33.99% |
| 2026-02-09 | 71.44% | 33.85% |
| 2026-02-06 | 68.34% | 31.70% |
| 2026-02-05 | 68.78% | 32.47% |
| 2026-02-04 | 69.40% | 33.27% |
| 2026-02-03 | 67.54% | 32.17% |
| 2026-02-02 | 65.57% | 30.64% |
| 2026-01-30 | 71.95% | 33.48% |
| 2026-01-29 | 75.74% | 34.83% |
| 2026-01-28 | 76.91% | 33.81% |
| 2026-01-27 | 73.78% | 33.47% |
| 2026-01-26 | 73.13% | 33.50% |
| 2026-01-23 | 76.65% | 33.38% |
| 2026-01-22 | 73.78% | 33.98% |
| 2026-01-21 | 77.78% | 33.96% |
| 2026-01-20 | 78.78% | 33.84% |
| 2026-01-19 | 81.54% | 34.28% |
| 2026-01-16 | 86.65% | 34.21% |
| 2026-01-15 | 86.51% | 34.76% |
| 2026-01-14 | 88.41% | 34.49% |
| 2026-01-13 | 89.75% | 35.04% |
| 2026-01-12 | 89.35% | 35.85% |
| 2026-01-09 | 89.39% | 34.98% |
| 2026-01-08 | 85.98% | 34.37% |
| 2026-01-07 | 86.31% | 35.48% |
| 2026-01-06 | 79.44% | 35.88% |
| 2026-01-05 | 78.50% | 33.81% |
| 2025-12-31 | 68.29% | 31.32% |