嘉实全球创新龙头股票（QDII）C (017431.jj ) 嘉实基金管理有限公司申 | 基金经理邓云龙基金类型QDII成立日期2023-03-14总资产规模 (2026-03-31) 基金净值1.0956元 (2026-05-20) 管理费用率1.20%管托费用率0.20% (2026-01-24) 成立以来分红再投入年化收益率2.91% (375 / 589) |
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嘉实全球创新龙头股票（QDII）C(017431) - 基金对比
最后更新于：2026-05-20
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 | 嘉实全球创新龙头股票（QDII）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 |
|---|---|---|
| 2026-05-20 | 35.61% | 33.20% |
| 2026-05-19 | 34.36% | 33.26% |
| 2026-05-18 | 34.91% | 32.72% |
| 2026-05-15 | 36.39% | 33.44% |
| 2026-05-14 | 38.05% | 34.95% |
| 2026-05-13 | 39.68% | 37.25% |
| 2026-05-12 | 39.96% | 35.87% |
| 2026-05-11 | 40.92% | 35.97% |
| 2026-05-08 | 39.65% | 33.78% |
| 2026-05-07 | 41.12% | 34.56% |
| 2026-05-06 | 41.38% | 33.92% |
| 2026-04-29 | 40.71% | 32.09% |
| 2026-04-28 | 37.21% | 30.66% |
| 2026-04-27 | 38.32% | 31.01% |
| 2026-04-24 | 39.56% | 30.96% |
| 2026-04-23 | 39.65% | 31.43% |
| 2026-04-22 | 41.60% | 31.79% |
| 2026-04-21 | 41.59% | 30.92% |
| 2026-04-20 | 41.08% | 30.63% |
| 2026-04-17 | 41.55% | 29.84% |
| 2026-04-16 | 42.42% | 30.06% |
| 2026-04-15 | 39.30% | 28.65% |
| 2026-04-14 | 38.25% | 29.09% |
| 2026-04-13 | 37.20% | 27.58% |
| 2026-04-10 | 37.55% | 27.32% |
| 2026-04-09 | 35.41% | 25.38% |
| 2026-04-08 | 35.92% | 26.19% |
| 2026-04-07 | 34.92% | 21.94% |
| 2026-04-03 | 35.51% | 21.94% |
| 2026-04-02 | 36.30% | 22.99% |
| 2026-04-01 | 36.82% | 24.28% |
| 2026-03-31 | 35.39% | 22.19% |
| 2026-03-30 | 35.77% | 23.34% |
| 2026-03-27 | 35.66% | 23.64% |
| 2026-03-26 | 33.88% | 22.95% |
| 2026-03-25 | 35.21% | 24.59% |
| 2026-03-24 | 35.08% | 22.87% |
| 2026-03-23 | 33.36% | 21.31% |
| 2026-03-20 | 35.39% | 25.41% |
| 2026-03-19 | 36.11% | 25.85% |
| 2026-03-18 | 39.00% | 27.91% |
| 2026-03-17 | 39.99% | 27.34% |
| 2026-03-16 | 40.65% | 28.28% |
| 2026-03-13 | 38.73% | 28.21% |
| 2026-03-12 | 39.50% | 28.72% |
| 2026-03-11 | 40.76% | 29.18% |
| 2026-03-10 | 39.79% | 28.36% |
| 2026-03-09 | 36.02% | 26.74% |
| 2026-03-06 | 35.98% | 27.97% |
| 2026-03-05 | 34.18% | 27.62% |