嘉实产业优选混合（LOF）C (018860.jj ) 嘉实基金管理有限公司申 | 基金类型混合型(LOF)成立日期2023-07-21总资产规模 (2025-12-31) 基金净值1.1912元 (2026-01-29) 基金经理沈玉梁管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率5.16% (4955 / 9018) |
| 相关基金: | 主从基金: 嘉实产业优选混合（LOF）A |
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嘉实产业优选混合（LOF）C(018860) - 基金对比
最后更新于：2026-01-29
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 | 嘉实产业优选混合（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 |
|---|---|---|
| 2026-01-29 | 38.58% | 47.74% |
| 2026-01-28 | 36.28% | 46.63% |
| 2026-01-27 | 34.88% | 46.24% |
| 2026-01-26 | 34.87% | 46.28% |
| 2026-01-23 | 35.41% | 46.14% |
| 2026-01-22 | 36.39% | 46.80% |
| 2026-01-21 | 34.69% | 46.78% |
| 2026-01-20 | 34.18% | 46.65% |
| 2026-01-19 | 30.54% | 47.14% |
| 2026-01-16 | 27.52% | 47.06% |
| 2026-01-15 | 28.16% | 47.66% |
| 2026-01-14 | 27.70% | 47.37% |
| 2026-01-13 | 27.93% | 47.96% |
| 2026-01-12 | 28.58% | 48.86% |
| 2026-01-09 | 29.18% | 47.90% |
| 2026-01-08 | 29.37% | 47.24% |
| 2026-01-07 | 28.78% | 48.45% |
| 2026-01-06 | 28.84% | 48.89% |
| 2026-01-05 | 25.09% | 46.62% |
| 2025-12-31 | 23.56% | 43.89% |
| 2025-12-30 | 22.45% | 44.55% |
| 2025-12-29 | 22.34% | 44.18% |
| 2025-12-26 | 22.46% | 44.74% |
| 2025-12-25 | 22.38% | 44.28% |
| 2025-12-24 | 22.16% | 44.02% |
| 2025-12-23 | 21.71% | 43.60% |
| 2025-12-22 | 22.45% | 43.32% |
| 2025-12-19 | 22.46% | 41.97% |
| 2025-12-18 | 21.75% | 41.49% |
| 2025-12-17 | 20.53% | 42.33% |
| 2025-12-16 | 19.11% | 39.77% |
| 2025-12-15 | 19.42% | 41.47% |
| 2025-12-12 | 18.47% | 42.37% |
| 2025-12-11 | 17.59% | 41.47% |
| 2025-12-10 | 18.65% | 42.70% |
| 2025-12-09 | 18.51% | 42.90% |
| 2025-12-08 | 21.17% | 43.63% |
| 2025-12-05 | 22.45% | 42.48% |
| 2025-12-04 | 21.81% | 41.30% |
| 2025-12-03 | 22.30% | 40.82% |
| 2025-12-02 | 22.42% | 41.54% |
| 2025-12-01 | 22.35% | 42.23% |
| 2025-11-28 | 20.64% | 40.68% |
| 2025-11-27 | 20.63% | 40.33% |
| 2025-11-26 | 21.22% | 40.40% |
| 2025-11-25 | 21.13% | 39.55% |
| 2025-11-24 | 21.35% | 38.24% |
| 2025-11-21 | 20.30% | 38.41% |
| 2025-11-20 | 22.56% | 41.87% |
| 2025-11-19 | 22.62% | 42.59% |