嘉实医疗保健股票 (000711.jj)嘉实基金管理有限公司 | 成立日期 | 2014-08-13 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.5340元基金经理郝淼管理费用率1.20%管托费用率0.20%持仓换手率61.97% (2024-06-30) 成立以来分红再投入年化收益率4.35% |
| 备注 (0): | 双击编辑备注 |
嘉实医疗保健股票(000711) - 基金对比
最后更新于：2024-08-30
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 | 嘉实医疗保健股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -34.30% | -17.28% |
| 2024-08-29 | -35.33% | -18.37% |
| 2024-08-28 | -36.79% | -18.15% |
| 2024-08-27 | -36.53% | -17.68% |
| 2024-08-26 | -36.40% | -17.21% |
| 2024-08-23 | -35.93% | -17.14% |
| 2024-08-22 | -35.63% | -17.49% |
| 2024-08-21 | -34.95% | -17.28% |
| 2024-08-20 | -34.82% | -17.00% |
| 2024-08-19 | -33.58% | -16.40% |
| 2024-08-16 | -32.98% | -16.68% |
| 2024-08-15 | -33.02% | -16.77% |
| 2024-08-14 | -33.28% | -17.59% |
| 2024-08-13 | -32.29% | -16.96% |
| 2024-08-12 | -32.08% | -17.17% |
| 2024-08-09 | -32.46% | -17.03% |
| 2024-08-08 | -31.69% | -16.75% |
| 2024-08-07 | -31.82% | -16.78% |
| 2024-08-06 | -31.39% | -16.75% |
| 2024-08-05 | -32.03% | -16.74% |
| 2024-08-02 | -32.59% | -15.72% |
| 2024-08-01 | -33.19% | -14.85% |
| 2024-07-31 | -32.51% | -14.28% |
| 2024-07-30 | -36.02% | -16.09% |
| 2024-07-29 | -35.37% | -15.56% |
| 2024-07-26 | -34.48% | -15.10% |
| 2024-07-25 | -34.18% | -15.34% |
| 2024-07-24 | -34.13% | -14.87% |
| 2024-07-23 | -33.19% | -14.33% |
| 2024-07-22 | -30.88% | -12.46% |
| 2024-07-19 | -31.43% | -11.86% |
| 2024-07-18 | -31.78% | -12.31% |
| 2024-07-17 | -32.25% | -12.80% |
| 2024-07-16 | -33.66% | -12.88% |
| 2024-07-15 | -33.45% | -13.43% |
| 2024-07-12 | -32.85% | -13.52% |
| 2024-07-11 | -33.02% | -13.63% |
| 2024-07-10 | -34.39% | -14.61% |
| 2024-07-09 | -34.22% | -14.34% |
| 2024-07-08 | -34.43% | -15.28% |
| 2024-07-05 | -33.10% | -14.55% |
| 2024-07-04 | -35.07% | -14.19% |
| 2024-07-03 | -34.18% | -13.75% |
| 2024-07-02 | -33.45% | -13.54% |
| 2024-07-01 | -32.72% | -13.38% |
| 2024-06-30 | -33.02% | -- |
| 2024-06-28 | -33.02% | -13.79% |
| 2024-06-27 | -32.55% | -13.98% |
| 2024-06-26 | -31.22% | -13.33% |
| 2024-06-25 | -32.51% | -13.88% |
