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 | 90.59% | 41.37% |
| 2026-06-17 | 85.33% | 41.07% |
| 2026-06-16 | 73.66% | 39.72% |
| 2026-06-15 | 69.92% | 39.94% |
| 2026-06-12 | 61.16% | 36.67% |
| 2026-06-11 | 62.87% | 35.10% |
| 2026-06-10 | 60.47% | 35.84% |
| 2026-06-09 | 63.68% | 37.37% |
| 2026-06-08 | 56.32% | 34.84% |
| 2026-06-05 | 61.37% | 37.80% |
| 2026-06-04 | 69.85% | 40.31% |
| 2026-06-03 | 65.41% | 41.29% |
| 2026-06-02 | 61.78% | 40.59% |
| 2026-06-01 | 57.06% | 38.58% |
| 2026-05-29 | 63.36% | 39.95% |
| 2026-05-28 | 67.61% | 40.58% |
| 2026-05-27 | 65.81% | 40.41% |
| 2026-05-26 | 68.33% | 41.54% |
| 2026-05-25 | 69.34% | 40.79% |
| 2026-05-22 | 63.02% | 38.60% |
| 2026-05-21 | 57.53% | 36.83% |
| 2026-05-20 | 64.86% | 38.77% |
| 2026-05-19 | 60.51% | 38.83% |
| 2026-05-18 | 57.44% | 38.27% |
| 2026-05-15 | 55.96% | 39.02% |
| 2026-05-14 | 53.55% | 40.59% |
| 2026-05-13 | 55.50% | 42.99% |
| 2026-05-12 | 51.01% | 41.55% |
| 2026-05-11 | 48.39% | 41.66% |
| 2026-05-08 | 42.94% | 39.37% |
| 2026-05-07 | 44.16% | 40.19% |
| 2026-05-06 | 42.54% | 39.52% |
| 2026-04-30 | 38.75% | 37.52% |
| 2026-04-29 | 37.84% | 37.61% |
| 2026-04-28 | 36.81% | 36.12% |
| 2026-04-27 | 38.60% | 36.48% |
| 2026-04-24 | 34.95% | 36.44% |
| 2026-04-23 | 35.96% | 36.92% |
| 2026-04-22 | 38.18% | 37.30% |
| 2026-04-21 | 33.95% | 36.40% |
| 2026-04-20 | 31.80% | 36.10% |
| 2026-04-17 | 31.44% | 35.27% |
| 2026-04-16 | 30.15% | 35.50% |
| 2026-04-15 | 26.57% | 34.03% |
| 2026-04-14 | 28.24% | 34.49% |
| 2026-04-13 | 24.48% | 32.91% |
| 2026-04-10 | 24.93% | 32.64% |
| 2026-04-09 | 23.02% | 30.63% |
| 2026-04-08 | 22.68% | 31.47% |
| 2026-04-07 | 16.15% | 27.03% |