嘉实欣荣混合（LOF）C (017767.jj ) 嘉实基金管理有限公司申 | 基金类型混合型(LOF)成立日期2023-01-20总资产规模 (2025-12-31) 基金净值1.0141元 (2026-03-13) 基金经理吴悠管理费用率1.20%管托费用率0.20% (2025-06-10) 成立以来分红再投入年化收益率-2.43% (7961 / 9047) |
| 相关基金: | 主从基金: 嘉实欣荣混合（LOF）A |
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嘉实欣荣混合（LOF）C(017767) - 基金对比
最后更新于：2026-03-13
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 | 嘉实欣荣混合（LOF）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 |
|---|---|---|
| 2026-03-13 | 24.60% | 30.79% |
| 2026-03-12 | 26.62% | 31.30% |
| 2026-03-11 | 27.29% | 31.78% |
| 2026-03-10 | 26.97% | 30.95% |
| 2026-03-09 | 22.84% | 29.28% |
| 2026-03-06 | 24.35% | 30.54% |
| 2026-03-05 | 25.49% | 30.19% |
| 2026-03-04 | 25.91% | 28.93% |
| 2026-03-03 | 27.95% | 30.42% |
| 2026-03-02 | 32.83% | 32.46% |
| 2026-02-27 | 30.62% | 31.95% |
| 2026-02-26 | 29.11% | 32.41% |
| 2026-02-25 | 30.16% | 32.66% |
| 2026-02-24 | 28.50% | 31.86% |
| 2026-02-13 | 25.20% | 30.54% |
| 2026-02-12 | 28.71% | 32.20% |
| 2026-02-11 | 28.00% | 32.04% |
| 2026-02-10 | 27.66% | 32.33% |
| 2026-02-09 | 27.71% | 32.19% |
| 2026-02-06 | 24.98% | 30.07% |
| 2026-02-05 | 25.64% | 30.82% |
| 2026-02-04 | 27.55% | 31.62% |
| 2026-02-03 | 27.93% | 30.54% |
| 2026-02-02 | 24.93% | 29.02% |
| 2026-01-30 | 31.48% | 31.83% |
| 2026-01-29 | 37.13% | 33.16% |
| 2026-01-28 | 37.22% | 32.16% |
| 2026-01-27 | 32.89% | 31.81% |
| 2026-01-26 | 31.70% | 31.85% |
| 2026-01-23 | 30.69% | 31.72% |
| 2026-01-22 | 29.51% | 32.32% |
| 2026-01-21 | 29.65% | 32.30% |
| 2026-01-20 | 27.58% | 32.18% |
| 2026-01-19 | 27.57% | 32.62% |
| 2026-01-16 | 27.98% | 32.55% |
| 2026-01-15 | 27.51% | 33.09% |
| 2026-01-14 | 27.88% | 32.83% |
| 2026-01-13 | 27.19% | 33.36% |
| 2026-01-12 | 27.28% | 34.17% |
| 2026-01-09 | 25.61% | 33.30% |
| 2026-01-08 | 23.69% | 32.71% |
| 2026-01-07 | 24.62% | 33.80% |
| 2026-01-06 | 25.58% | 34.19% |
| 2026-01-05 | 22.37% | 32.15% |
| 2025-12-31 | 18.54% | 29.69% |
| 2025-12-30 | 18.84% | 30.29% |
| 2025-12-29 | 17.56% | 29.95% |
| 2025-12-26 | 19.17% | 30.46% |
| 2025-12-25 | 18.47% | 30.04% |
| 2025-12-24 | 18.68% | 29.81% |