嘉实产业精选混合C (018245.jj ) 嘉实基金管理有限公司申 | 基金经理李涛基金类型混合型成立日期2024-08-02总资产规模 (2026-03-31) 基金净值2.9513元 (2026-06-17) 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78.19% (109 / 9239) |
| 相关基金: | 主从基金: 嘉实产业精选混合(018244) |
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嘉实产业精选混合C(018245) - 基金对比
最后更新于：2026-06-17
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 | 嘉实产业精选混合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 |
|---|---|---|
| 2026-06-17 | 195.16% | 39.09% |
| 2026-06-16 | 188.64% | 37.76% |
| 2026-06-15 | 181.36% | 37.97% |
| 2026-06-12 | 163.23% | 34.74% |
| 2026-06-11 | 166.34% | 33.19% |
| 2026-06-10 | 166.80% | 33.93% |
| 2026-06-09 | 174.79% | 35.43% |
| 2026-06-08 | 162.89% | 32.94% |
| 2026-06-05 | 169.17% | 35.86% |
| 2026-06-04 | 180.12% | 38.33% |
| 2026-06-03 | 179.36% | 39.29% |
| 2026-06-02 | 166.11% | 38.61% |
| 2026-06-01 | 153.06% | 36.63% |
| 2026-05-29 | 165.07% | 37.98% |
| 2026-05-28 | 170.44% | 38.60% |
| 2026-05-27 | 160.57% | 38.43% |
| 2026-05-26 | 161.30% | 39.55% |
| 2026-05-25 | 161.60% | 38.81% |
| 2026-05-22 | 152.54% | 36.65% |
| 2026-05-21 | 140.82% | 34.90% |
| 2026-05-20 | 153.33% | 36.81% |
| 2026-05-19 | 150.21% | 36.87% |
| 2026-05-18 | 150.61% | 36.32% |
| 2026-05-15 | 147.02% | 37.06% |
| 2026-05-14 | 155.32% | 38.61% |
| 2026-05-13 | 157.69% | 40.97% |
| 2026-05-12 | 150.62% | 39.56% |
| 2026-05-11 | 147.36% | 39.66% |
| 2026-05-08 | 140.01% | 37.41% |
| 2026-05-07 | 139.55% | 38.21% |
| 2026-05-06 | 129.67% | 37.55% |
| 2026-04-30 | 122.62% | 35.59% |
| 2026-04-29 | 123.07% | 35.67% |
| 2026-04-28 | 121.40% | 34.20% |
| 2026-04-27 | 125.17% | 34.56% |
| 2026-04-24 | 121.97% | 34.52% |
| 2026-04-23 | 125.53% | 34.99% |
| 2026-04-22 | 127.80% | 35.37% |
| 2026-04-21 | 117.51% | 34.48% |
| 2026-04-20 | 115.91% | 34.18% |
| 2026-04-17 | 113.94% | 33.37% |
| 2026-04-16 | 105.54% | 33.59% |
| 2026-04-15 | 100.14% | 32.14% |
| 2026-04-14 | 102.14% | 32.60% |
| 2026-04-13 | 99.41% | 31.04% |
| 2026-04-10 | 97.64% | 30.77% |
| 2026-04-09 | 92.68% | 28.79% |
| 2026-04-08 | 90.19% | 29.61% |
| 2026-04-07 | 77.95% | 25.24% |
| 2026-04-03 | 77.60% | 25.25% |