嘉实策略精选混合C (012467.jj ) 嘉实基金管理有限公司申 | 基金经理陈涛基金类型混合型成立日期2021-11-02总资产规模 (2026-03-31) 基金净值1.0044元 (2026-06-18) 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0.09% (7471 / 9263) |
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嘉实策略精选混合C(012467) - 基金对比
最后更新于：2026-06-18
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 | 嘉实策略精选混合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 |
|---|---|---|
| 2026-06-18 | 94.35% | 42.13% |
| 2026-06-17 | 88.99% | 41.84% |
| 2026-06-16 | 77.09% | 40.48% |
| 2026-06-15 | 73.28% | 40.70% |
| 2026-06-12 | 64.34% | 37.41% |
| 2026-06-11 | 66.08% | 35.83% |
| 2026-06-10 | 63.64% | 36.58% |
| 2026-06-09 | 66.91% | 38.11% |
| 2026-06-08 | 59.40% | 35.57% |
| 2026-06-05 | 64.55% | 38.54% |
| 2026-06-04 | 73.20% | 41.07% |
| 2026-06-03 | 68.67% | 42.05% |
| 2026-06-02 | 64.98% | 41.35% |
| 2026-06-01 | 60.16% | 39.33% |
| 2026-05-29 | 66.58% | 40.71% |
| 2026-05-28 | 70.92% | 41.34% |
| 2026-05-27 | 69.08% | 41.17% |
| 2026-05-26 | 71.65% | 42.31% |
| 2026-05-25 | 72.68% | 41.56% |
| 2026-05-22 | 66.23% | 39.35% |
| 2026-05-21 | 60.64% | 37.57% |
| 2026-05-20 | 68.11% | 39.52% |
| 2026-05-19 | 63.68% | 39.58% |
| 2026-05-18 | 60.55% | 39.02% |
| 2026-05-15 | 59.04% | 39.77% |
| 2026-05-14 | 56.58% | 41.35% |
| 2026-05-13 | 58.57% | 43.76% |
| 2026-05-12 | 53.99% | 42.32% |
| 2026-05-11 | 51.32% | 42.42% |
| 2026-05-08 | 45.76% | 40.13% |
| 2026-05-07 | 47.00% | 40.95% |
| 2026-05-06 | 45.36% | 40.27% |
| 2026-04-30 | 41.49% | 38.27% |
| 2026-04-29 | 40.56% | 38.36% |
| 2026-04-28 | 39.51% | 36.86% |
| 2026-04-27 | 41.33% | 37.22% |
| 2026-04-24 | 37.62% | 37.18% |
| 2026-04-23 | 38.64% | 37.66% |
| 2026-04-22 | 40.91% | 38.05% |
| 2026-04-21 | 36.59% | 37.14% |
| 2026-04-20 | 34.40% | 36.83% |
| 2026-04-17 | 34.04% | 36.01% |
| 2026-04-16 | 32.72% | 36.23% |
| 2026-04-15 | 29.06% | 34.76% |
| 2026-04-14 | 30.77% | 35.22% |
| 2026-04-13 | 26.93% | 33.63% |
| 2026-04-10 | 27.40% | 33.36% |
| 2026-04-09 | 25.45% | 31.33% |
| 2026-04-08 | 25.10% | 32.18% |
| 2026-04-07 | 18.44% | 27.72% |