嘉实新消费股票C(023967) - 基金对比
最后更新于：2026-04-17
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 | 嘉实新消费股票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 |
|---|---|---|
| 2026-04-17 | -3.46% | 33.52% |
| 2026-04-16 | -2.90% | 33.74% |
| 2026-04-15 | -3.26% | 32.29% |
| 2026-04-14 | -4.39% | 32.74% |
| 2026-04-13 | -4.47% | 31.19% |
| 2026-04-10 | -3.71% | 30.92% |
| 2026-04-09 | -3.79% | 28.93% |
| 2026-04-08 | -3.26% | 29.76% |
| 2026-04-07 | -4.39% | 25.38% |
| 2026-04-03 | -4.19% | 25.39% |
| 2026-04-02 | -3.46% | 26.46% |
| 2026-04-01 | -3.42% | 27.80% |
| 2026-03-31 | -4.47% | 25.65% |
| 2026-03-30 | -5.48% | 26.83% |
| 2026-03-27 | -5.28% | 27.13% |
| 2026-03-26 | -5.68% | 26.42% |
| 2026-03-25 | -4.91% | 28.12% |
| 2026-03-24 | -6.28% | 26.35% |
| 2026-03-23 | -7.25% | 24.74% |
| 2026-03-20 | -4.63% | 28.95% |
| 2026-03-19 | -3.50% | 29.41% |
| 2026-03-18 | -2.13% | 31.53% |
| 2026-03-17 | -1.89% | 30.94% |
| 2026-03-16 | -2.13% | 31.90% |
| 2026-03-13 | -2.58% | 31.83% |
| 2026-03-12 | -2.82% | 32.35% |
| 2026-03-11 | -2.26% | 32.83% |
| 2026-03-10 | -3.02% | 31.99% |
| 2026-03-09 | -3.79% | 30.32% |
| 2026-03-06 | -2.46% | 31.59% |
| 2026-03-05 | -3.58% | 31.23% |
| 2026-03-04 | -3.75% | 29.96% |
| 2026-03-03 | -2.70% | 31.46% |
| 2026-03-02 | -1.45% | 33.52% |
| 2026-02-27 | -0.81% | 33.01% |
| 2026-02-26 | -1.13% | 33.46% |
| 2026-02-25 | -0.44% | 33.72% |
| 2026-02-24 | -0.93% | 32.92% |
| 2026-02-13 | -1.21% | 31.59% |
| 2026-02-12 | -0.36% | 33.26% |
| 2026-02-11 | 0.68% | 33.10% |
| 2026-02-10 | 0.68% | 33.39% |
| 2026-02-09 | 1.13% | 33.24% |
| 2026-02-06 | 0.77% | 31.11% |
| 2026-02-05 | 1.41% | 31.87% |
| 2026-02-04 | -0.16% | 32.67% |
| 2026-02-03 | -1.41% | 31.58% |
| 2026-02-02 | -2.17% | 30.05% |
| 2026-01-30 | -0.72% | 32.89% |
| 2026-01-29 | 0.52% | 34.23% |