嘉实绿色主题股票发起式C (017745.jj ) 嘉实基金管理有限公司申 | 基金经理蔡丞丰基金类型股票型成立日期2023-02-17总资产规模 (2026-03-31) 基金净值2.2553元 (2026-05-20) 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28.35% (931 / 5894) |
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嘉实绿色主题股票发起式C(017745) - 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 | 嘉实绿色主题股票发起式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 |
|---|---|---|
| 2026-05-20 | 263.93% | 31.65% |
| 2026-05-19 | 255.20% | 31.71% |
| 2026-05-18 | 244.63% | 31.19% |
| 2026-05-15 | 241.20% | 31.89% |
| 2026-05-14 | 245.86% | 33.39% |
| 2026-05-13 | 252.36% | 35.66% |
| 2026-05-12 | 242.57% | 34.30% |
| 2026-05-11 | 238.24% | 34.40% |
| 2026-05-08 | 213.78% | 32.23% |
| 2026-05-07 | 220.93% | 33.01% |
| 2026-05-06 | 216.91% | 32.37% |
| 2026-04-30 | 199.56% | 30.48% |
| 2026-04-29 | 184.28% | 30.56% |
| 2026-04-28 | 184.56% | 29.14% |
| 2026-04-27 | 184.23% | 29.49% |
| 2026-04-24 | 176.75% | 29.45% |
| 2026-04-23 | 173.87% | 29.91% |
| 2026-04-22 | 177.21% | 30.27% |
| 2026-04-21 | 170.58% | 29.41% |
| 2026-04-20 | 171.15% | 29.12% |
| 2026-04-17 | 167.90% | 28.34% |
| 2026-04-16 | 165.71% | 28.56% |
| 2026-04-15 | 161.48% | 27.16% |
| 2026-04-14 | 162.56% | 27.60% |
| 2026-04-13 | 155.11% | 26.10% |
| 2026-04-10 | 154.38% | 25.84% |
| 2026-04-09 | 149.41% | 23.93% |
| 2026-04-08 | 149.41% | 24.73% |
| 2026-04-07 | 135.03% | 20.52% |
| 2026-04-03 | 130.48% | 20.53% |
| 2026-04-02 | 129.71% | 21.56% |
| 2026-04-01 | 137.00% | 22.84% |
| 2026-03-31 | 127.34% | 20.78% |
| 2026-03-30 | 137.55% | 21.92% |
| 2026-03-27 | 139.12% | 22.20% |
| 2026-03-26 | 136.28% | 21.53% |
| 2026-03-25 | 142.83% | 23.15% |
| 2026-03-24 | 137.73% | 21.45% |
| 2026-03-23 | 134.31% | 19.91% |
| 2026-03-20 | 145.28% | 23.95% |
| 2026-03-19 | 149.56% | 24.39% |
| 2026-03-18 | 156.08% | 26.43% |
| 2026-03-17 | 149.41% | 25.87% |
| 2026-03-16 | 156.82% | 26.79% |
| 2026-03-13 | 149.10% | 26.73% |
| 2026-03-12 | 152.62% | 27.23% |
| 2026-03-11 | 154.51% | 27.69% |
| 2026-03-10 | 159.27% | 26.88% |
| 2026-03-09 | 151.38% | 25.27% |
| 2026-03-06 | 156.67% | 26.49% |