嘉实泰和混合 (000595.jj)嘉实基金管理有限公司 | 成立日期 | 2014-04-04 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.3590元基金经理归凯管理费用率1.20%管托费用率0.20%持仓换手率86.46% (2023-12-31) 成立以来分红再投入年化收益率9.90% |
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嘉实泰和混合(000595) - 基金对比
最后更新于：2024-07-26
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 | 嘉实泰和混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -32.02% | -19.32% |
| 2024-07-25 | -32.48% | -19.56% |
| 2024-07-24 | -32.07% | -19.11% |
| 2024-07-23 | -31.27% | -18.60% |
| 2024-07-22 | -29.34% | -16.82% |
| 2024-07-19 | -29.34% | -16.25% |
| 2024-07-18 | -29.71% | -16.68% |
| 2024-07-17 | -30.40% | -17.14% |
| 2024-07-16 | -30.86% | -17.21% |
| 2024-07-15 | -30.43% | -17.73% |
| 2024-07-12 | -29.68% | -17.83% |
| 2024-07-11 | -29.91% | -17.93% |
| 2024-07-10 | -30.72% | -18.85% |
| 2024-07-09 | -30.72% | -18.60% |
| 2024-07-08 | -31.10% | -19.50% |
| 2024-07-05 | -29.74% | -18.80% |
| 2024-07-04 | -30.89% | -18.46% |
| 2024-07-03 | -30.95% | -18.04% |
| 2024-07-02 | -30.23% | -17.84% |
| 2024-07-01 | -29.34% | -17.69% |
| 2024-06-30 | -29.22% | -- |
| 2024-06-28 | -29.22% | -18.08% |
| 2024-06-27 | -28.79% | -18.26% |
| 2024-06-26 | -27.72% | -17.64% |
| 2024-06-25 | -28.44% | -18.17% |
| 2024-06-24 | -28.13% | -17.72% |
| 2024-06-21 | -27.61% | -17.28% |
| 2024-06-20 | -27.52% | -17.10% |
| 2024-06-19 | -27.03% | -16.49% |
| 2024-06-18 | -26.25% | -16.09% |
| 2024-06-17 | -26.17% | -16.32% |
| 2024-06-14 | -26.11% | -16.19% |
| 2024-06-13 | -26.60% | -16.55% |
| 2024-06-12 | -26.05% | -16.13% |
| 2024-06-11 | -25.79% | -16.16% |
| 2024-06-07 | -26.22% | -15.42% |
| 2024-06-06 | -25.85% | -14.99% |
| 2024-06-05 | -25.36% | -14.93% |
| 2024-06-04 | -25.04% | -14.44% |
| 2024-06-03 | -25.91% | -15.07% |
| 2024-05-31 | -25.42% | -15.28% |
| 2024-05-30 | -25.04% | -14.94% |
| 2024-05-29 | -24.84% | -14.49% |
| 2024-05-28 | -24.47% | -14.59% |
| 2024-05-27 | -23.54% | -13.96% |
| 2024-05-24 | -24.47% | -14.77% |
| 2024-05-23 | -23.63% | -13.82% |
| 2024-05-22 | -23.11% | -12.81% |
| 2024-05-21 | -22.51% | -13.00% |
| 2024-05-20 | -21.93% | -12.65% |
