嘉实ESG可持续投资混合C (017087.jj ) 嘉实基金管理有限公司申 | 基金经理蔡丞丰基金类型混合型成立日期2023-03-06总资产规模 (2026-03-31) 基金净值1.6325元 (2026-05-21) 管理费用率1.20%管托费用率0.20% (2025-06-25) 成立以来分红再投入年化收益率16.49% (1318 / 9176) |
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嘉实ESG可持续投资混合C(017087) - 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 |
|---|---|---|
| 2026-05-21 | 77.06% | 29.82% |
| 2026-05-20 | 80.05% | 31.65% |
| 2026-05-19 | 77.80% | 31.71% |
| 2026-05-18 | 76.05% | 31.19% |
| 2026-05-15 | 76.17% | 31.89% |
| 2026-05-14 | 77.93% | 33.39% |
| 2026-05-13 | 80.94% | 35.66% |
| 2026-05-12 | 79.20% | 34.30% |
| 2026-05-11 | 78.95% | 34.40% |
| 2026-05-08 | 74.54% | 32.23% |
| 2026-05-07 | 76.69% | 33.01% |
| 2026-05-06 | 76.78% | 32.37% |
| 2026-04-30 | 73.13% | 30.48% |
| 2026-04-29 | 71.97% | 30.56% |
| 2026-04-28 | 70.33% | 29.14% |
| 2026-04-27 | 69.03% | 29.49% |
| 2026-04-24 | 67.84% | 29.45% |
| 2026-04-23 | 66.83% | 29.91% |
| 2026-04-22 | 66.03% | 30.27% |
| 2026-04-21 | 64.33% | 29.41% |
| 2026-04-20 | 62.95% | 29.12% |
| 2026-04-17 | 63.33% | 28.34% |
| 2026-04-16 | 63.45% | 28.56% |
| 2026-04-15 | 61.29% | 27.16% |
| 2026-04-14 | 63.06% | 27.60% |
| 2026-04-13 | 61.34% | 26.10% |
| 2026-04-10 | 60.39% | 25.84% |
| 2026-04-09 | 58.82% | 23.93% |
| 2026-04-08 | 58.37% | 24.73% |
| 2026-04-07 | 54.15% | 20.52% |
| 2026-04-03 | 52.55% | 20.53% |
| 2026-04-02 | 53.10% | 21.56% |
| 2026-04-01 | 54.58% | 22.84% |
| 2026-03-31 | 51.23% | 20.78% |
| 2026-03-30 | 54.11% | 21.92% |
| 2026-03-27 | 54.00% | 22.20% |
| 2026-03-26 | 52.96% | 21.53% |
| 2026-03-25 | 55.26% | 23.15% |
| 2026-03-24 | 53.41% | 21.45% |
| 2026-03-23 | 50.95% | 19.91% |
| 2026-03-20 | 55.38% | 23.95% |
| 2026-03-19 | 56.81% | 24.39% |
| 2026-03-18 | 60.47% | 26.43% |
| 2026-03-17 | 58.41% | 25.87% |
| 2026-03-16 | 61.69% | 26.79% |
| 2026-03-13 | 61.39% | 26.73% |
| 2026-03-12 | 63.35% | 27.23% |
| 2026-03-11 | 64.25% | 27.69% |
| 2026-03-10 | 64.06% | 26.88% |
| 2026-03-09 | 61.87% | 25.27% |