嘉实ESG可持续投资混合C(017087) - 基金对比
最后更新于：2026-09-16
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。
加载中......
| 日期 | 嘉实ESG可持续投资混合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 |
|---|---|---|
| 2026-09-16 | 123.91% | 41.29% |
| 2026-09-15 | 121.08% | 40.34% |
| 2026-09-14 | 121.40% | 41.28% |
| 2026-09-11 | 120.86% | 42.23% |
| 2026-09-10 | 123.45% | 43.44% |
| 2026-09-09 | 124.91% | 44.20% |
| 2026-09-08 | 123.20% | 43.76% |
| 2026-09-07 | 123.73% | 44.28% |
| 2026-09-04 | 121.74% | 43.43% |
| 2026-09-03 | 122.68% | 43.57% |
| 2026-09-02 | 122.02% | 43.42% |
| 2026-09-01 | 123.39% | 45.42% |
| 2026-08-31 | 125.58% | 45.86% |
| 2026-08-28 | 124.99% | 45.35% |
| 2026-08-27 | 126.29% | 46.02% |
| 2026-08-26 | 122.79% | 44.77% |
| 2026-08-25 | 121.07% | 43.55% |
| 2026-08-24 | 119.44% | 43.90% |
| 2026-08-21 | 125.23% | 45.66% |
| 2026-08-20 | 125.27% | 44.84% |
| 2026-08-19 | 124.09% | 44.71% |
| 2026-08-18 | 131.23% | 49.03% |
| 2026-08-17 | 131.78% | 49.51% |
| 2026-08-14 | 126.22% | 47.14% |
| 2026-08-13 | 125.90% | 47.08% |
| 2026-08-12 | 127.01% | 47.93% |
| 2026-08-11 | 125.96% | 47.08% |
| 2026-08-10 | 128.41% | 48.28% |
| 2026-08-07 | 127.77% | 48.04% |
| 2026-08-06 | 121.10% | 46.68% |
| 2026-08-05 | 122.41% | 46.90% |
| 2026-08-04 | 115.96% | 45.09% |
| 2026-08-03 | 110.24% | 43.27% |
| 2026-07-31 | 113.12% | 44.69% |
| 2026-07-30 | 108.12% | 43.48% |
| 2026-07-29 | 112.98% | 45.07% |
| 2026-07-28 | 112.39% | 44.10% |
| 2026-07-27 | 119.54% | 48.29% |
| 2026-07-24 | 116.47% | 46.62% |
| 2026-07-23 | 119.85% | 49.10% |
| 2026-07-22 | 119.71% | 48.76% |
| 2026-07-21 | 120.18% | 49.45% |
| 2026-07-20 | 110.46% | 45.01% |
| 2026-07-17 | 109.87% | 42.83% |
| 2026-07-16 | 120.03% | 48.17% |
| 2026-07-15 | 126.36% | 50.95% |
| 2026-07-14 | 128.38% | 51.26% |
| 2026-07-13 | 123.72% | 48.07% |
| 2026-07-10 | 129.99% | 50.77% |
| 2026-07-09 | 134.37% | 53.78% |