嘉实产业优选混合（LOF）C (018860.jj ) 嘉实基金管理有限公司申 | 基金经理沈玉梁基金类型混合型(LOF)成立日期2023-07-21总资产规模 (2026-03-31) 基金净值0.9510元 (2026-07-03) 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-3.28% (8268 / 9302) |
| 相关基金: | 主从基金: 嘉实产业优选混合（LOF）(501189) |
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嘉实产业优选混合（LOF）C(018860) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 4.64% | 41.13% |
| 2026-07-02 | 4.24% | 40.26% |
| 2026-07-01 | 2.96% | 44.53% |
| 2026-06-30 | 1.21% | 45.13% |
| 2026-06-29 | 3.43% | 43.60% |
| 2026-06-26 | 3.53% | 41.89% |
| 2026-06-25 | 4.85% | 46.31% |
| 2026-06-24 | 5.35% | 44.07% |
| 2026-06-23 | 4.54% | 43.38% |
| 2026-06-22 | 5.70% | 47.47% |
| 2026-06-18 | 4.79% | 44.03% |
| 2026-06-17 | 8.22% | 43.73% |
| 2026-06-16 | 9.47% | 42.35% |
| 2026-06-15 | 11.30% | 42.57% |
| 2026-06-12 | 10.44% | 39.24% |
| 2026-06-11 | 7.02% | 37.64% |
| 2026-06-10 | 7.90% | 38.40% |
| 2026-06-09 | 7.93% | 39.95% |
| 2026-06-08 | 7.76% | 37.38% |
| 2026-06-05 | 10.29% | 40.39% |
| 2026-06-04 | 10.85% | 42.95% |
| 2026-06-03 | 12.14% | 43.94% |
| 2026-06-02 | 11.87% | 43.24% |
| 2026-06-01 | 12.09% | 41.19% |
| 2026-05-29 | 10.68% | 42.58% |
| 2026-05-28 | 9.26% | 43.23% |
| 2026-05-27 | 10.53% | 43.05% |
| 2026-05-26 | 12.35% | 44.21% |
| 2026-05-25 | 11.28% | 43.44% |
| 2026-05-22 | 11.04% | 41.21% |
| 2026-05-21 | 11.27% | 39.41% |
| 2026-05-20 | 13.71% | 41.38% |
| 2026-05-19 | 14.39% | 41.44% |
| 2026-05-18 | 14.62% | 40.88% |
| 2026-05-15 | 17.96% | 41.64% |
| 2026-05-14 | 19.54% | 43.24% |
| 2026-05-13 | 21.46% | 45.68% |
| 2026-05-12 | 23.14% | 44.21% |
| 2026-05-11 | 23.62% | 44.32% |
| 2026-05-08 | 23.04% | 41.99% |
| 2026-05-07 | 22.99% | 42.83% |
| 2026-05-06 | 24.22% | 42.15% |
| 2026-04-30 | 22.21% | 40.11% |
| 2026-04-29 | 23.25% | 40.20% |
| 2026-04-28 | 20.92% | 38.68% |
| 2026-04-27 | 20.14% | 39.05% |
| 2026-04-24 | 19.97% | 39.01% |
| 2026-04-23 | 19.40% | 39.50% |
| 2026-04-22 | 20.10% | 39.89% |
| 2026-04-21 | 20.83% | 38.97% |