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0.7842元 (2026-07-03) 管理费用率0.50%管托费用率0.10% (2026-06-10) 成立以来分红再投入年化收益率-4.86% (5296 / 6086) |
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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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 89.10% | 92.28% |
| 2026-07-02 | 86.71% | 89.67% |
| 2026-07-01 | 88.06% | 91.16% |
| 2026-06-30 | 86.28% | 89.12% |
| 2026-06-29 | 81.22% | 83.69% |
| 2026-06-26 | 79.07% | 81.45% |
| 2026-06-25 | 90.35% | 93.50% |
| 2026-06-24 | 92.48% | 95.79% |
| 2026-06-23 | 89.68% | 92.74% |
| 2026-06-22 | 98.02% | 101.85% |
| 2026-06-18 | 93.68% | 97.12% |
| 2026-06-17 | 95.20% | 98.84% |
| 2026-06-16 | 96.19% | 99.97% |
| 2026-06-15 | 92.24% | 95.71% |
| 2026-06-12 | 88.14% | 91.30% |
| 2026-06-11 | 84.71% | 87.75% |
| 2026-06-10 | 83.87% | 86.87% |
| 2026-06-09 | 88.28% | 91.61% |
| 2026-06-08 | 83.24% | 86.17% |
| 2026-06-05 | 88.35% | 91.60% |
| 2026-06-04 | 89.80% | 93.13% |
| 2026-06-03 | 93.08% | 96.80% |
| 2026-06-02 | 95.32% | 99.38% |
| 2026-06-01 | 94.36% | 98.37% |
| 2026-05-29 | 95.80% | 99.83% |
| 2026-05-28 | 100.36% | 104.70% |
| 2026-05-27 | 101.11% | 105.51% |
| 2026-05-26 | 102.97% | 107.50% |
| 2026-05-25 | 102.82% | 107.25% |
| 2026-05-22 | 106.29% | 111.08% |
| 2026-05-21 | 103.23% | 107.83% |
| 2026-05-20 | 106.03% | 110.78% |
| 2026-05-19 | 103.33% | 107.90% |
| 2026-05-18 | 104.10% | 108.85% |
| 2026-05-15 | 104.03% | 108.94% |
| 2026-05-14 | 104.34% | 109.25% |
| 2026-05-13 | 110.68% | 116.14% |
| 2026-05-12 | 110.51% | 115.98% |
| 2026-05-11 | 114.08% | 119.88% |
| 2026-05-08 | 113.38% | 119.13% |
| 2026-05-07 | 117.82% | 123.98% |
| 2026-05-06 | 119.73% | 126.06% |
| 2026-04-30 | 113.14% | 118.93% |
| 2026-04-29 | 113.67% | 119.59% |
| 2026-04-28 | 103.83% | 108.82% |
| 2026-04-27 | 107.89% | 113.28% |
| 2026-04-24 | 106.03% | 111.37% |
| 2026-04-23 | 100.99% | 105.94% |
| 2026-04-22 | 104.97% | 110.24% |
| 2026-04-21 | 104.68% | 110.26% |