嘉实中证港股通汽车产业主题指数发起式C (024703.jj ) 港股通汽车 (半年) 嘉实基金管理有限公司申 | 基金类型指数型基金成立日期2025-09-30基金净值0.9286元 (2025-12-31) 基金经理李直成立以来分红再投入年化收益率-6.89% (5203 / 5496) |
| 相关基金: | 主从基金: 嘉实中证港股通汽车产业主题指数发起式A |
| 备注 (0): | 双击编辑备注 |
嘉实中证港股通汽车产业主题指数发起式C(024703) - 基金对比
最后更新于：2025-12-31
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。
加载中......
| 日期 | 嘉实中证港股通汽车产业主题指数发起式C - 相对起始点分红再投入收益率 | 港股通汽车 - 相对起始点收益率 |
|---|---|---|
| 2025-12-31 | -6.89% | 43.47% |
| 2025-12-30 | -5.98% | 44.78% |
| 2025-12-29 | -6.94% | 43.06% |
| 2025-12-26 | -7.94% | -- |
| 2025-12-25 | -7.90% | -- |
| 2025-12-24 | -7.80% | 41.37% |
| 2025-12-23 | -7.58% | 41.65% |
| 2025-12-22 | -7.11% | 42.38% |
| 2025-12-19 | -7.58% | 41.60% |
| 2025-12-18 | -9.54% | 38.20% |
| 2025-12-17 | -8.78% | 39.52% |
| 2025-12-16 | -9.05% | 39.18% |
| 2025-12-15 | -7.43% | 41.75% |
| 2025-12-12 | -5.78% | 44.62% |
| 2025-12-11 | -7.22% | 42.06% |
| 2025-12-10 | -5.79% | 44.28% |
| 2025-12-09 | -5.80% | 44.17% |
| 2025-12-08 | -4.11% | 47.00% |
| 2025-12-05 | -4.36% | 46.61% |
| 2025-12-04 | -5.46% | 44.84% |
| 2025-12-03 | -6.42% | 43.28% |
| 2025-12-02 | -5.40% | 44.95% |
| 2025-12-01 | -4.95% | 45.70% |
| 2025-11-28 | -5.84% | 44.07% |
| 2025-11-27 | -6.55% | 42.90% |
| 2025-11-26 | -6.88% | 42.25% |
| 2025-11-25 | -7.33% | 41.59% |
| 2025-11-24 | -7.95% | 40.56% |
| 2025-11-21 | -9.92% | 37.28% |
| 2025-11-20 | -6.96% | 42.13% |
| 2025-11-19 | -5.70% | 44.28% |
| 2025-11-18 | -5.31% | 44.73% |
| 2025-11-17 | -1.40% | 51.21% |
| 2025-11-14 | -0.42% | 52.77% |
| 2025-11-13 | 2.60% | 57.57% |
| 2025-11-12 | 1.48% | 55.85% |
| 2025-11-11 | 2.44% | 57.36% |
| 2025-11-10 | -0.14% | 53.05% |
| 2025-11-07 | -1.10% | 51.40% |
| 2025-11-06 | -0.75% | 51.94% |
| 2025-11-05 | -3.24% | 47.58% |
| 2025-11-04 | -3.37% | 47.35% |
| 2025-11-03 | -1.48% | 50.61% |
| 2025-10-31 | -1.52% | 50.41% |
| 2025-10-30 | 0.16% | 53.54% |
| 2025-10-29 | -0.26% | -- |
| 2025-10-28 | -0.24% | 52.58% |
| 2025-10-27 | 0.32% | 53.77% |
| 2025-10-24 | -0.36% | 51.67% |
| 2025-10-23 | -1.00% | 49.78% |