嘉实农业产业股票C (015468.jj ) 嘉实基金管理有限公司申 | 基金经理吴越基金类型股票型成立日期2022-03-28总资产规模 (2026-03-31) 基金净值0.4659元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2026-06-24) 成立以来分红再投入年化收益率-16.47% (5804 / 6017) |
| 相关基金: | 主从基金: 嘉实农业产业股票(003634) |
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嘉实农业产业股票C(015468) - 基金对比
最后更新于：2026-06-26
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 | 嘉实农业产业股票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 |
|---|---|---|
| 2026-06-26 | -28.78% | 39.96% |
| 2026-06-25 | -29.36% | 44.33% |
| 2026-06-24 | -28.75% | 42.12% |
| 2026-06-23 | -27.10% | 41.44% |
| 2026-06-22 | -26.69% | 45.47% |
| 2026-06-18 | -27.41% | 42.07% |
| 2026-06-17 | -26.23% | 41.78% |
| 2026-06-16 | -25.34% | 40.42% |
| 2026-06-15 | -24.43% | 40.64% |
| 2026-06-12 | -24.67% | 37.35% |
| 2026-06-11 | -25.92% | 35.77% |
| 2026-06-10 | -26.02% | 36.53% |
| 2026-06-09 | -26.52% | 38.06% |
| 2026-06-08 | -25.91% | 35.52% |
| 2026-06-05 | -24.76% | 38.49% |
| 2026-06-04 | -24.41% | 41.01% |
| 2026-06-03 | -22.55% | 41.99% |
| 2026-06-02 | -22.24% | 41.30% |
| 2026-06-01 | -20.30% | 39.28% |
| 2026-05-29 | -21.68% | 40.65% |
| 2026-05-28 | -22.44% | 41.29% |
| 2026-05-27 | -21.29% | 41.11% |
| 2026-05-26 | -20.16% | 42.25% |
| 2026-05-25 | -20.38% | 41.50% |
| 2026-05-22 | -20.02% | 39.30% |
| 2026-05-21 | -19.23% | 37.52% |
| 2026-05-20 | -18.28% | 39.46% |
| 2026-05-19 | -17.07% | 39.52% |
| 2026-05-18 | -16.94% | 38.97% |
| 2026-05-15 | -15.15% | 39.72% |
| 2026-05-14 | -13.80% | 41.30% |
| 2026-05-13 | -15.19% | 43.71% |
| 2026-05-12 | -14.46% | 42.26% |
| 2026-05-11 | -12.26% | 42.37% |
| 2026-05-08 | -12.90% | 40.07% |
| 2026-05-07 | -12.11% | 40.89% |
| 2026-05-06 | -11.36% | 40.22% |
| 2026-04-30 | -11.33% | 38.21% |
| 2026-04-29 | -11.77% | 38.30% |
| 2026-04-28 | -13.42% | 36.80% |
| 2026-04-27 | -14.58% | 37.17% |
| 2026-04-24 | -13.59% | 37.12% |
| 2026-04-23 | -12.24% | 37.61% |
| 2026-04-22 | -11.82% | 37.99% |
| 2026-04-21 | -11.05% | 37.08% |
| 2026-04-20 | -11.24% | 36.78% |
| 2026-04-17 | -11.36% | 35.95% |
| 2026-04-16 | -9.94% | 36.18% |
| 2026-04-15 | -10.07% | 34.70% |
| 2026-04-14 | -10.70% | 35.16% |