嘉实清洁能源股票发起式C (017074.jj ) 嘉实基金管理有限公司申 | 基金经理宋阳基金类型股票型成立日期2022-11-22总资产规模 (2026-03-31) 基金净值1.2512元 (2026-05-21) 管理费用率1.20%管托费用率0.20% (2026-04-14) 成立以来分红再投入年化收益率6.62% (3483 / 5896) |
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嘉实清洁能源股票发起式C(017074) - 基金对比
最后更新于：2026-05-21
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 | 嘉实清洁能源股票发起式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 |
|---|---|---|
| 2026-05-21 | 104.18% | 31.34% |
| 2026-05-20 | 109.04% | 33.20% |
| 2026-05-19 | 105.66% | 33.26% |
| 2026-05-18 | 107.72% | 32.72% |
| 2026-05-15 | 109.79% | 33.44% |
| 2026-05-14 | 112.24% | 34.95% |
| 2026-05-13 | 120.95% | 37.25% |
| 2026-05-12 | 122.99% | 35.87% |
| 2026-05-11 | 124.38% | 35.97% |
| 2026-05-08 | 124.07% | 33.78% |
| 2026-05-07 | 130.45% | 34.56% |
| 2026-05-06 | 134.76% | 33.92% |
| 2026-04-30 | 127.50% | 32.00% |
| 2026-04-29 | 127.50% | 32.09% |
| 2026-04-28 | 115.83% | 30.66% |
| 2026-04-27 | 118.28% | 31.01% |
| 2026-04-24 | 117.07% | 30.96% |
| 2026-04-23 | 110.36% | 31.43% |
| 2026-04-22 | 114.83% | 31.79% |
| 2026-04-21 | 114.70% | 30.92% |
| 2026-04-20 | 110.53% | 30.63% |
| 2026-04-17 | 111.47% | 29.84% |
| 2026-04-16 | 111.10% | 30.06% |
| 2026-04-15 | 103.25% | 28.65% |
| 2026-04-14 | 107.10% | 29.09% |
| 2026-04-13 | 101.55% | 27.58% |
| 2026-04-10 | 97.39% | 27.32% |
| 2026-04-09 | 91.48% | 25.38% |
| 2026-04-08 | 91.99% | 26.19% |
| 2026-04-07 | 87.40% | 21.94% |
| 2026-04-03 | 87.21% | 21.94% |
| 2026-04-02 | 90.70% | 22.99% |
| 2026-04-01 | 91.92% | 24.28% |
| 2026-03-31 | 91.69% | 22.19% |
| 2026-03-30 | 98.40% | 23.34% |
| 2026-03-27 | 97.78% | 23.64% |
| 2026-03-26 | 91.32% | 22.95% |
| 2026-03-25 | 88.69% | 24.59% |
| 2026-03-24 | 86.05% | 22.87% |
| 2026-03-23 | 85.18% | 21.31% |
| 2026-03-20 | 88.87% | 25.41% |
| 2026-03-19 | 85.48% | 25.85% |
| 2026-03-18 | 92.92% | 27.91% |
| 2026-03-17 | 94.50% | 27.34% |
| 2026-03-16 | 99.87% | 28.28% |
| 2026-03-13 | 101.83% | 28.21% |
| 2026-03-12 | 101.40% | 28.72% |
| 2026-03-11 | 103.10% | 29.18% |
| 2026-03-10 | 97.55% | 28.36% |
| 2026-03-09 | 92.43% | 26.74% |