嘉实金融精选股票C (005663.jj ) 嘉实基金管理有限公司申 | 基金经理张露基金类型股票型成立日期2018-03-14总资产规模 (2026-03-31) 基金净值1.1622元 (2026-07-08) 管理费用率1.20%管托费用率0.20% (2026-06-25) 成立以来分红再投入年化收益率1.82% (4263 / 6088) |
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嘉实金融精选股票C(005663) - 基金对比
最后更新于：2026-07-08
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 | 嘉实金融精选股票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 |
|---|---|---|
| 2026-07-08 | 21.54% | 38.25% |
| 2026-07-07 | 21.49% | 39.32% |
| 2026-07-06 | 22.94% | 40.76% |
| 2026-07-03 | 20.92% | 40.77% |
| 2026-07-02 | 20.80% | 39.90% |
| 2026-07-01 | 20.96% | 44.16% |
| 2026-06-30 | 18.05% | 44.76% |
| 2026-06-29 | 20.13% | 43.23% |
| 2026-06-26 | 18.94% | 41.53% |
| 2026-06-25 | 21.43% | 45.94% |
| 2026-06-24 | 20.95% | 43.70% |
| 2026-06-23 | 23.60% | 43.01% |
| 2026-06-22 | 23.24% | 47.09% |
| 2026-06-18 | 19.86% | 43.66% |
| 2026-06-17 | 24.11% | 43.36% |
| 2026-06-16 | 24.89% | 41.99% |
| 2026-06-15 | 25.97% | 42.21% |
| 2026-06-12 | 26.23% | 38.88% |
| 2026-06-11 | 23.84% | 37.29% |
| 2026-06-10 | 24.25% | 38.05% |
| 2026-06-09 | 21.65% | 39.60% |
| 2026-06-08 | 20.60% | 37.03% |
| 2026-06-05 | 20.19% | 40.03% |
| 2026-06-04 | 19.56% | 42.59% |
| 2026-06-03 | 20.90% | 43.58% |
| 2026-06-02 | 21.81% | 42.87% |
| 2026-06-01 | 21.68% | 40.83% |
| 2026-05-29 | 20.65% | 42.22% |
| 2026-05-28 | 18.92% | 42.86% |
| 2026-05-27 | 20.14% | 42.69% |
| 2026-05-26 | 21.46% | 43.84% |
| 2026-05-25 | 21.08% | 43.08% |
| 2026-05-22 | 20.63% | 40.85% |
| 2026-05-21 | 21.34% | 39.05% |
| 2026-05-20 | 21.27% | 41.02% |
| 2026-05-19 | 22.16% | 41.08% |
| 2026-05-18 | 21.64% | 40.52% |
| 2026-05-15 | 23.02% | 41.27% |
| 2026-05-14 | 24.53% | 42.87% |
| 2026-05-13 | 25.07% | 45.31% |
| 2026-05-12 | 25.98% | 43.85% |
| 2026-05-11 | 26.61% | 43.96% |
| 2026-05-08 | 26.22% | 41.63% |
| 2026-05-07 | 26.84% | 42.46% |
| 2026-05-06 | 26.75% | 41.78% |
| 2026-04-30 | 27.13% | 39.76% |
| 2026-04-29 | 27.56% | 39.84% |
| 2026-04-28 | 26.93% | 38.33% |
| 2026-04-27 | 25.95% | 38.70% |
| 2026-04-24 | 26.31% | 38.65% |