嘉实内需精选混合C (014075.jj ) 嘉实基金管理有限公司申 | 基金经理吴越基金类型混合型成立日期2022-01-06总资产规模 (2026-03-31) 基金净值0.5446元 (2026-06-30) 管理费用率1.20%管托费用率0.20% (2026-06-25) 成立以来分红再投入年化收益率-12.68% (9050 / 9274) |
| 相关基金: | 主从基金: 嘉实内需精选混合(014074) |
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嘉实内需精选混合C(014075) - 基金对比
最后更新于：2026-06-30
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 | 嘉实内需精选混合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 |
|---|---|---|
| 2026-06-30 | -17.12% | 43.43% |
| 2026-06-29 | -15.71% | 41.91% |
| 2026-06-26 | -17.65% | 40.22% |
| 2026-06-25 | -16.50% | 44.60% |
| 2026-06-24 | -16.25% | 42.38% |
| 2026-06-23 | -15.60% | 41.70% |
| 2026-06-22 | -14.84% | 45.74% |
| 2026-06-18 | -15.43% | 42.34% |
| 2026-06-17 | -14.31% | 42.04% |
| 2026-06-16 | -13.27% | 40.68% |
| 2026-06-15 | -11.35% | 40.90% |
| 2026-06-12 | -10.81% | 37.60% |
| 2026-06-11 | -11.86% | 36.02% |
| 2026-06-10 | -11.96% | 36.78% |
| 2026-06-09 | -12.83% | 38.31% |
| 2026-06-08 | -12.60% | 35.77% |
| 2026-06-05 | -12.57% | 38.74% |
| 2026-06-04 | -12.36% | 41.27% |
| 2026-06-03 | -11.16% | 42.26% |
| 2026-06-02 | -9.72% | 41.56% |
| 2026-06-01 | -8.13% | 39.53% |
| 2026-05-29 | -9.86% | 40.91% |
| 2026-05-28 | -11.55% | 41.55% |
| 2026-05-27 | -10.58% | 41.37% |
| 2026-05-26 | -9.72% | 42.52% |
| 2026-05-25 | -9.15% | 41.76% |
| 2026-05-22 | -8.98% | 39.56% |
| 2026-05-21 | -8.48% | 37.77% |
| 2026-05-20 | -7.90% | 39.72% |
| 2026-05-19 | -7.72% | 39.78% |
| 2026-05-18 | -7.67% | 39.22% |
| 2026-05-15 | -6.27% | 39.97% |
| 2026-05-14 | -5.43% | 41.56% |
| 2026-05-13 | -5.40% | 43.97% |
| 2026-05-12 | -4.29% | 42.52% |
| 2026-05-11 | -2.97% | 42.63% |
| 2026-05-08 | -2.22% | 40.33% |
| 2026-05-07 | -2.08% | 41.15% |
| 2026-05-06 | -2.04% | 40.48% |
| 2026-04-30 | -0.56% | 38.47% |
| 2026-04-29 | -0.32% | 38.56% |
| 2026-04-28 | -1.64% | 37.05% |
| 2026-04-27 | -1.23% | 37.42% |
| 2026-04-24 | -0.15% | 37.37% |
| 2026-04-23 | -0.32% | 37.86% |
| 2026-04-22 | -0.24% | 38.25% |
| 2026-04-21 | 0.50% | 37.34% |
| 2026-04-20 | 0.29% | 37.03% |
| 2026-04-17 | -0.11% | 36.20% |
| 2026-04-16 | 1.10% | 36.43% |