嘉实中证新能源汽车指数C (012544.jj ) CS新能车 (半年) 嘉实基金管理有限公司申 | 基金经理尚可基金类型指数型基金成立日期2021-08-18总资产规模 (2026-03-31) 基金净值0.8464元 (2026-05-18) 管理费用率0.50%管托费用率0.10% (2025-12-09) 成立以来分红再投入年化收益率-3.45% (5255 / 5892) |
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嘉实中证新能源汽车指数C(012544) - 基金对比
最后更新于：2026-05-18
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 | 嘉实中证新能源汽车指数C - 相对起始点分红再投入收益率 | CS新能车 - 相对起始点收益率 |
|---|---|---|
| 2026-05-18 | 76.15% | 77.59% |
| 2026-05-15 | 76.09% | 77.67% |
| 2026-05-14 | 76.36% | 77.93% |
| 2026-05-13 | 81.83% | 83.79% |
| 2026-05-12 | 81.69% | 83.65% |
| 2026-05-11 | 84.77% | 86.97% |
| 2026-05-08 | 84.16% | 86.33% |
| 2026-05-07 | 87.99% | 90.46% |
| 2026-05-06 | 89.64% | 92.23% |
| 2026-04-30 | 83.95% | 86.17% |
| 2026-04-29 | 84.41% | 86.73% |
| 2026-04-28 | 75.92% | 77.57% |
| 2026-04-27 | 79.42% | 81.36% |
| 2026-04-24 | 77.81% | 79.74% |
| 2026-04-23 | 73.47% | 75.12% |
| 2026-04-22 | 76.90% | 78.77% |
| 2026-04-21 | 76.65% | 78.79% |
| 2026-04-20 | 73.88% | 76.01% |
| 2026-04-17 | 74.80% | 76.97% |
| 2026-04-16 | 74.88% | 77.09% |
| 2026-04-15 | 69.95% | 71.99% |
| 2026-04-14 | 73.15% | 75.45% |
| 2026-04-13 | 69.32% | 71.32% |
| 2026-04-10 | 66.64% | 68.51% |
| 2026-04-09 | 60.89% | 62.45% |
| 2026-04-08 | 61.66% | 63.26% |
| 2026-04-07 | 55.98% | 57.24% |
| 2026-04-03 | 55.71% | 56.94% |
| 2026-04-02 | 58.88% | 60.36% |
| 2026-04-01 | 60.87% | 62.48% |
| 2026-03-31 | 60.12% | 61.72% |
| 2026-03-30 | 64.45% | 66.44% |
| 2026-03-27 | 64.89% | 66.91% |
| 2026-03-26 | 60.29% | 61.93% |
| 2026-03-25 | 59.48% | 61.04% |
| 2026-03-24 | 56.88% | 58.33% |
| 2026-03-23 | 55.90% | 57.37% |
| 2026-03-20 | 58.17% | 59.72% |
| 2026-03-19 | 55.94% | 57.31% |
| 2026-03-18 | 60.44% | 62.12% |
| 2026-03-17 | 61.96% | 63.73% |
| 2026-03-16 | 65.45% | 67.49% |
| 2026-03-13 | 65.47% | 67.49% |
| 2026-03-12 | 64.91% | 66.87% |
| 2026-03-11 | 65.54% | 67.49% |
| 2026-03-10 | 61.77% | 63.44% |
| 2026-03-09 | 59.17% | 60.67% |
| 2026-03-06 | 58.04% | 59.43% |
| 2026-03-05 | 58.17% | 59.58% |
| 2026-03-04 | 56.75% | 58.10% |