嘉实品质优选股票C (010362.jj ) 嘉实基金管理有限公司申 | 基金经理李涛基金类型股票型成立日期2021-05-25总资产规模 (2026-03-31) 基金净值1.0996元 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2025-06-24) 成立以来分红再投入年化收益率1.89% (4442 / 5993) |
| 相关基金: | 主从基金: 嘉实品质优选股票(010361) |
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嘉实品质优选股票C(010362) - 基金对比
最后更新于：2026-06-16
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 | 嘉实品质优选股票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 |
|---|---|---|
| 2026-06-16 | 129.51% | 37.76% |
| 2026-06-15 | 127.86% | 37.97% |
| 2026-06-12 | 113.38% | 34.74% |
| 2026-06-11 | 114.61% | 33.19% |
| 2026-06-10 | 115.65% | 33.93% |
| 2026-06-09 | 122.04% | 35.43% |
| 2026-06-08 | 112.06% | 32.94% |
| 2026-06-05 | 120.64% | 35.86% |
| 2026-06-04 | 131.58% | 38.33% |
| 2026-06-03 | 131.12% | 39.29% |
| 2026-06-02 | 122.42% | 38.61% |
| 2026-06-01 | 113.88% | 36.63% |
| 2026-05-29 | 123.42% | 37.98% |
| 2026-05-28 | 127.91% | 38.60% |
| 2026-05-27 | 120.43% | 38.43% |
| 2026-05-26 | 122.67% | 39.55% |
| 2026-05-25 | 123.00% | 38.81% |
| 2026-05-22 | 116.64% | 36.65% |
| 2026-05-21 | 108.02% | 34.90% |
| 2026-05-20 | 115.42% | 36.81% |
| 2026-05-19 | 111.13% | 36.87% |
| 2026-05-18 | 111.10% | 36.32% |
| 2026-05-15 | 108.47% | 37.06% |
| 2026-05-14 | 115.05% | 38.61% |
| 2026-05-13 | 119.24% | 40.97% |
| 2026-05-12 | 113.09% | 39.56% |
| 2026-05-11 | 111.31% | 39.66% |
| 2026-05-08 | 101.77% | 37.41% |
| 2026-05-07 | 102.02% | 38.21% |
| 2026-05-06 | 95.62% | 37.55% |
| 2026-04-30 | 85.60% | 35.59% |
| 2026-04-29 | 84.89% | 35.67% |
| 2026-04-28 | 84.53% | 34.20% |
| 2026-04-27 | 87.29% | 34.56% |
| 2026-04-24 | 82.91% | 34.52% |
| 2026-04-23 | 83.93% | 34.99% |
| 2026-04-22 | 85.79% | 35.37% |
| 2026-04-21 | 77.85% | 34.48% |
| 2026-04-20 | 78.44% | 34.18% |
| 2026-04-17 | 76.27% | 33.37% |
| 2026-04-16 | 73.41% | 33.59% |
| 2026-04-15 | 68.42% | 32.14% |
| 2026-04-14 | 70.38% | 32.60% |
| 2026-04-13 | 66.58% | 31.04% |
| 2026-04-10 | 66.29% | 30.77% |
| 2026-04-09 | 64.06% | 28.79% |
| 2026-04-08 | 62.20% | 29.61% |
| 2026-04-07 | 49.70% | 25.24% |
| 2026-04-03 | 48.88% | 25.25% |
| 2026-04-02 | 47.94% | 26.32% |