嘉实价值丰裕混合C (017656.jj ) 嘉实基金管理有限公司申 | 基金经理吴悠基金类型混合型成立日期2024-08-09总资产规模 (2026-03-31) 基金净值1.1535元 (2026-06-24) 管理费用率1.20%管托费用率0.20% (2026-06-10) 成立以来分红再投入年化收益率7.93% (3678 / 9277) |
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嘉实价值丰裕混合C(017656) - 基金对比
最后更新于：2026-06-24
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 | 嘉实价值丰裕混合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 |
|---|---|---|
| 2026-06-24 | 15.36% | 42.95% |
| 2026-06-23 | 12.41% | 42.27% |
| 2026-06-22 | 14.37% | 46.32% |
| 2026-06-18 | 11.89% | 42.91% |
| 2026-06-17 | 13.78% | 42.61% |
| 2026-06-16 | 13.98% | 41.25% |
| 2026-06-15 | 14.46% | 41.46% |
| 2026-06-12 | 11.28% | 38.16% |
| 2026-06-11 | 9.48% | 36.57% |
| 2026-06-10 | 10.46% | 37.33% |
| 2026-06-09 | 12.83% | 38.86% |
| 2026-06-08 | 10.70% | 36.32% |
| 2026-06-05 | 14.61% | 39.30% |
| 2026-06-04 | 17.73% | 41.84% |
| 2026-06-03 | 19.03% | 42.83% |
| 2026-06-02 | 18.04% | 42.13% |
| 2026-06-01 | 15.88% | 40.09% |
| 2026-05-29 | 17.16% | 41.48% |
| 2026-05-28 | 18.24% | 42.12% |
| 2026-05-27 | 19.48% | 41.94% |
| 2026-05-26 | 21.40% | 43.09% |
| 2026-05-25 | 20.53% | 42.33% |
| 2026-05-22 | 20.42% | 40.12% |
| 2026-05-21 | 18.18% | 38.32% |
| 2026-05-20 | 21.38% | 40.28% |
| 2026-05-19 | 20.20% | 40.34% |
| 2026-05-18 | 20.42% | 39.78% |
| 2026-05-15 | 21.36% | 40.54% |
| 2026-05-14 | 25.17% | 42.13% |
| 2026-05-13 | 27.35% | 44.55% |
| 2026-05-12 | 27.14% | 43.09% |
| 2026-05-11 | 26.41% | 43.20% |
| 2026-05-08 | 25.61% | 40.89% |
| 2026-05-07 | 25.02% | 41.72% |
| 2026-05-06 | 24.16% | 41.04% |
| 2026-04-30 | 21.67% | 39.02% |
| 2026-04-29 | 23.02% | 39.11% |
| 2026-04-28 | 19.91% | 37.60% |
| 2026-04-27 | 21.51% | 37.97% |
| 2026-04-24 | 20.83% | 37.93% |
| 2026-04-23 | 21.27% | 38.42% |
| 2026-04-22 | 22.23% | 38.80% |
| 2026-04-21 | 21.80% | 37.89% |
| 2026-04-20 | 21.54% | 37.58% |
| 2026-04-17 | 20.82% | 36.75% |
| 2026-04-16 | 22.93% | 36.98% |
| 2026-04-15 | 20.12% | 35.49% |
| 2026-04-14 | 20.68% | 35.96% |
| 2026-04-13 | 18.89% | 34.36% |
| 2026-04-10 | 20.61% | 34.09% |