嘉实价值长青混合C (010274.jj ) 嘉实基金管理有限公司申 | 基金经理谭丽基金类型混合型成立日期2020-12-24总资产规模 (2026-03-31) 基金净值0.8868元 (2026-07-16) 管理费用率1.20%管托费用率0.20% (2026-06-11) 成立以来分红再投入年化收益率-2.14% (7852 / 9318) |
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嘉实价值长青混合C(010274) - 基金对比
最后更新于：2026-07-16
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 | 嘉实价值长青混合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 |
|---|---|---|
| 2026-07-16 | 9.04% | 33.44% |
| 2026-07-15 | 9.01% | 35.95% |
| 2026-07-14 | 8.26% | 36.23% |
| 2026-07-13 | 5.11% | 33.36% |
| 2026-07-10 | 6.91% | 35.78% |
| 2026-07-09 | 6.55% | 38.49% |
| 2026-07-08 | 7.84% | 35.06% |
| 2026-07-07 | 7.45% | 36.11% |
| 2026-07-06 | 9.59% | 37.52% |
| 2026-07-03 | 8.23% | 37.53% |
| 2026-07-02 | 5.36% | 36.68% |
| 2026-07-01 | 3.82% | 40.84% |
| 2026-06-30 | 2.58% | 41.42% |
| 2026-06-29 | 4.60% | 39.93% |
| 2026-06-26 | 3.55% | 38.27% |
| 2026-06-25 | 4.59% | 42.58% |
| 2026-06-24 | 5.67% | 40.39% |
| 2026-06-23 | 5.96% | 39.72% |
| 2026-06-22 | 9.52% | 43.70% |
| 2026-06-18 | 8.99% | 40.35% |
| 2026-06-17 | 12.41% | 40.06% |
| 2026-06-16 | 13.86% | 38.72% |
| 2026-06-15 | 16.29% | 38.93% |
| 2026-06-12 | 15.22% | 35.68% |
| 2026-06-11 | 12.32% | 34.12% |
| 2026-06-10 | 13.14% | 34.87% |
| 2026-06-09 | 14.79% | 36.38% |
| 2026-06-08 | 14.71% | 33.87% |
| 2026-06-05 | 16.86% | 36.81% |
| 2026-06-04 | 17.13% | 39.30% |
| 2026-06-03 | 18.26% | 40.27% |
| 2026-06-02 | 18.65% | 39.58% |
| 2026-06-01 | 17.53% | 37.58% |
| 2026-05-29 | 15.68% | 38.94% |
| 2026-05-28 | 15.11% | 39.57% |
| 2026-05-27 | 17.12% | 39.40% |
| 2026-05-26 | 18.78% | 40.53% |
| 2026-05-25 | 17.13% | 39.78% |
| 2026-05-22 | 16.96% | 37.61% |
| 2026-05-21 | 16.60% | 35.85% |
| 2026-05-20 | 18.74% | 37.77% |
| 2026-05-19 | 18.92% | 37.83% |
| 2026-05-18 | 19.21% | 37.28% |
| 2026-05-15 | 21.81% | 38.02% |
| 2026-05-14 | 23.62% | 39.58% |
| 2026-05-13 | 25.56% | 41.96% |
| 2026-05-12 | 26.09% | 40.53% |
| 2026-05-11 | 26.67% | 40.64% |
| 2026-05-08 | 26.18% | 38.37% |
| 2026-05-07 | 25.64% | 39.18% |