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 (2026-06-30) 基金净值1.0275元 (2026-07-23) 管理费用率1.20%管托费用率0.20% (2026-06-11) 成立以来分红再投入年化收益率0.74% (4423 / 6125) |
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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：2026-07-23
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 |
|---|---|---|
| 2026-07-23 | 90.84% | 39.09% |
| 2026-07-22 | 82.23% | 38.77% |
| 2026-07-21 | 83.56% | 39.42% |
| 2026-07-20 | 74.16% | 35.27% |
| 2026-07-17 | 82.02% | 33.24% |
| 2026-07-16 | 89.88% | 38.22% |
| 2026-07-15 | 94.52% | 40.82% |
| 2026-07-14 | 97.73% | 41.10% |
| 2026-07-13 | 92.01% | 38.13% |
| 2026-07-10 | 101.75% | 40.64% |
| 2026-07-09 | 109.86% | 43.45% |
| 2026-07-08 | 112.56% | 39.90% |
| 2026-07-07 | 126.89% | 40.98% |
| 2026-07-06 | 128.27% | 42.44% |
| 2026-07-03 | 132.95% | 42.45% |
| 2026-07-02 | 133.25% | 41.57% |
| 2026-07-01 | 136.98% | 45.88% |
| 2026-06-30 | 137.61% | 46.49% |
| 2026-06-29 | 131.85% | 44.94% |
| 2026-06-26 | 130.39% | 43.21% |
| 2026-06-25 | 141.94% | 47.68% |
| 2026-06-24 | 144.43% | 45.41% |
| 2026-06-23 | 136.46% | 44.72% |
| 2026-06-22 | 149.41% | 48.85% |
| 2026-06-18 | 142.29% | 45.37% |
| 2026-06-17 | 141.51% | 45.07% |
| 2026-06-16 | 140.17% | 43.68% |
| 2026-06-15 | 138.22% | 43.90% |
| 2026-06-12 | 131.91% | 40.54% |
| 2026-06-11 | 126.52% | 38.92% |
| 2026-06-10 | 121.86% | 39.69% |
| 2026-06-09 | 124.05% | 41.26% |
| 2026-06-08 | 113.06% | 38.67% |
| 2026-06-05 | 121.32% | 41.70% |
| 2026-06-04 | 122.47% | 44.29% |
| 2026-06-03 | 128.25% | 45.29% |
| 2026-06-02 | 127.93% | 44.58% |
| 2026-06-01 | 126.10% | 42.51% |
| 2026-05-29 | 128.06% | 43.92% |
| 2026-05-28 | 131.61% | 44.57% |
| 2026-05-27 | 130.22% | 44.39% |
| 2026-05-26 | 133.06% | 45.56% |
| 2026-05-25 | 133.47% | 44.78% |
| 2026-05-22 | 137.44% | 42.53% |
| 2026-05-21 | 132.39% | 40.71% |
| 2026-05-20 | 137.93% | 42.70% |
| 2026-05-19 | 134.08% | 42.76% |
| 2026-05-18 | 136.42% | 42.19% |
| 2026-05-15 | 138.78% | 42.96% |
| 2026-05-14 | 141.57% | 44.58% |