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1.1897元 (2026-07-08) 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8.37% (181 / 7391) |
| 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：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 18.69% | 38.69% |
| 2026-07-07 | 18.66% | 39.76% |
| 2026-07-06 | 18.77% | 41.21% |
| 2026-07-03 | 19.41% | 41.21% |
| 2026-07-02 | 19.36% | 40.34% |
| 2026-07-01 | 21.46% | 44.62% |
| 2026-06-30 | 22.68% | 45.22% |
| 2026-06-29 | 21.47% | 43.69% |
| 2026-06-26 | 21.85% | 41.97% |
| 2026-06-25 | 23.39% | 46.40% |
| 2026-06-24 | 22.39% | 44.15% |
| 2026-06-23 | 21.64% | 43.47% |
| 2026-06-22 | 22.44% | 47.56% |
| 2026-06-18 | 21.66% | 44.11% |
| 2026-06-17 | 20.83% | 43.82% |
| 2026-06-16 | 20.28% | 42.44% |
| 2026-06-15 | 19.44% | 42.66% |
| 2026-06-12 | 17.68% | 39.32% |
| 2026-06-11 | 17.98% | 37.72% |
| 2026-06-10 | 18.10% | 38.48% |
| 2026-06-09 | 18.90% | 40.04% |
| 2026-06-08 | 17.72% | 37.47% |
| 2026-06-05 | 18.22% | 40.48% |
| 2026-06-04 | 19.40% | 43.04% |
| 2026-06-03 | 19.45% | 44.03% |
| 2026-06-02 | 18.15% | 43.32% |
| 2026-06-01 | 16.77% | 41.27% |
| 2026-05-29 | 18.27% | 42.67% |
| 2026-05-28 | 18.60% | 43.31% |
| 2026-05-27 | 17.80% | 43.14% |
| 2026-05-26 | 18.05% | 44.30% |
| 2026-05-25 | 18.07% | 43.53% |
| 2026-05-22 | 16.92% | 41.30% |
| 2026-05-21 | 15.75% | 39.49% |
| 2026-05-20 | 16.86% | 41.46% |
| 2026-05-19 | 16.50% | 41.53% |
| 2026-05-18 | 16.56% | 40.96% |
| 2026-05-15 | 16.04% | 41.72% |
| 2026-05-14 | 16.77% | 43.33% |
| 2026-05-13 | 16.99% | 45.77% |
| 2026-05-12 | 16.28% | 44.30% |
| 2026-05-11 | 16.00% | 44.41% |
| 2026-05-08 | 15.13% | 42.08% |
| 2026-05-07 | 15.09% | 42.91% |
| 2026-05-06 | 13.79% | 42.23% |
| 2026-04-30 | 12.76% | 40.20% |
| 2026-04-29 | 12.86% | 40.29% |
| 2026-04-28 | 12.69% | 38.76% |
| 2026-04-27 | 13.05% | 39.14% |
| 2026-04-24 | 12.74% | 39.09% |