嘉实多益债券C (020858.jj ) 嘉实基金管理有限公司申 | 基金经理李涛吴翠基金类型债券型成立日期2024-05-10总资产规模 (2026-03-31) 基金净值1.1970元 (2026-07-03) 管理费用率0.60%管托费用率0.15% (2026-06-25) 成立以来分红再投入年化收益率8.74% (176 / 7387) |
| 相关基金: | 主从基金: 嘉实多益债券(020857) |
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嘉实多益债券C(020858) - 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 | 嘉实多益债券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 | 19.41% | 41.13% |
| 2026-07-02 | 19.36% | 40.26% |
| 2026-07-01 | 21.46% | 44.53% |
| 2026-06-30 | 22.68% | 45.13% |
| 2026-06-29 | 21.47% | 43.60% |
| 2026-06-26 | 21.85% | 41.89% |
| 2026-06-25 | 23.39% | 46.31% |
| 2026-06-24 | 22.39% | 44.07% |
| 2026-06-23 | 21.64% | 43.38% |
| 2026-06-22 | 22.44% | 47.47% |
| 2026-06-18 | 21.66% | 44.03% |
| 2026-06-17 | 20.83% | 43.73% |
| 2026-06-16 | 20.28% | 42.35% |
| 2026-06-15 | 19.44% | 42.57% |
| 2026-06-12 | 17.68% | 39.24% |
| 2026-06-11 | 17.98% | 37.64% |
| 2026-06-10 | 18.10% | 38.40% |
| 2026-06-09 | 18.90% | 39.95% |
| 2026-06-08 | 17.72% | 37.38% |
| 2026-06-05 | 18.22% | 40.39% |
| 2026-06-04 | 19.40% | 42.95% |
| 2026-06-03 | 19.45% | 43.94% |
| 2026-06-02 | 18.15% | 43.24% |
| 2026-06-01 | 16.77% | 41.19% |
| 2026-05-29 | 18.27% | 42.58% |
| 2026-05-28 | 18.60% | 43.23% |
| 2026-05-27 | 17.80% | 43.05% |
| 2026-05-26 | 18.05% | 44.21% |
| 2026-05-25 | 18.07% | 43.44% |
| 2026-05-22 | 16.92% | 41.21% |
| 2026-05-21 | 15.75% | 39.41% |
| 2026-05-20 | 16.86% | 41.38% |
| 2026-05-19 | 16.50% | 41.44% |
| 2026-05-18 | 16.56% | 40.88% |
| 2026-05-15 | 16.04% | 41.64% |
| 2026-05-14 | 16.77% | 43.24% |
| 2026-05-13 | 16.99% | 45.68% |
| 2026-05-12 | 16.28% | 44.21% |
| 2026-05-11 | 16.00% | 44.32% |
| 2026-05-08 | 15.13% | 41.99% |
| 2026-05-07 | 15.09% | 42.83% |
| 2026-05-06 | 13.79% | 42.15% |
| 2026-04-30 | 12.76% | 40.11% |
| 2026-04-29 | 12.86% | 40.20% |
| 2026-04-28 | 12.69% | 38.68% |
| 2026-04-27 | 13.05% | 39.05% |
| 2026-04-24 | 12.74% | 39.01% |
| 2026-04-23 | 13.13% | 39.50% |
| 2026-04-22 | 13.51% | 39.89% |
| 2026-04-21 | 12.27% | 38.97% |