嘉实企业变革股票 (001036.jj)嘉实基金管理有限公司 | 成立日期 | 2015-02-12 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.2150元基金经理陈涛管理费用率1.20%管托费用率0.20%持仓换手率383.69% (2023-12-31) 成立以来分红再投入年化收益率2.08% |
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嘉实企业变革股票(001036) - 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 | 嘉实企业变革股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -29.73% | -18.24% |
| 2024-07-25 | -30.42% | -18.48% |
| 2024-07-24 | -29.67% | -18.03% |
| 2024-07-23 | -28.98% | -17.51% |
| 2024-07-22 | -27.07% | -15.71% |
| 2024-07-19 | -26.60% | -15.13% |
| 2024-07-18 | -26.49% | -15.57% |
| 2024-07-17 | -26.55% | -16.03% |
| 2024-07-16 | -25.22% | -16.11% |
| 2024-07-15 | -25.04% | -16.64% |
| 2024-07-12 | -25.16% | -16.73% |
| 2024-07-11 | -24.23% | -16.83% |
| 2024-07-10 | -25.27% | -17.77% |
| 2024-07-09 | -24.47% | -17.51% |
| 2024-07-08 | -25.16% | -18.42% |
| 2024-07-05 | -24.47% | -17.72% |
| 2024-07-04 | -24.81% | -17.37% |
| 2024-07-03 | -24.47% | -16.95% |
| 2024-07-02 | -23.37% | -16.75% |
| 2024-07-01 | -22.79% | -16.59% |
| 2024-06-30 | -23.02% | -- |
| 2024-06-28 | -23.02% | -16.99% |
| 2024-06-27 | -23.77% | -17.17% |
| 2024-06-26 | -22.61% | -16.54% |
| 2024-06-25 | -23.19% | -17.08% |
| 2024-06-24 | -22.90% | -16.63% |
| 2024-06-21 | -22.04% | -16.17% |
| 2024-06-20 | -21.98% | -15.99% |
| 2024-06-19 | -21.46% | -15.38% |
| 2024-06-18 | -20.71% | -14.98% |
| 2024-06-17 | -21.23% | -15.20% |
| 2024-06-14 | -20.82% | -15.07% |
| 2024-06-13 | -20.94% | -15.44% |
| 2024-06-12 | -20.30% | -15.01% |
| 2024-06-11 | -20.53% | -15.04% |
| 2024-06-07 | -20.30% | -14.29% |
| 2024-06-06 | -20.19% | -13.86% |
| 2024-06-05 | -19.84% | -13.80% |
| 2024-06-04 | -18.85% | -13.30% |
| 2024-06-03 | -19.66% | -13.94% |
| 2024-05-31 | -19.49% | -14.15% |
| 2024-05-30 | -19.14% | -13.81% |
| 2024-05-29 | -18.85% | -13.35% |
| 2024-05-28 | -19.14% | -13.45% |
| 2024-05-27 | -18.45% | -12.81% |
| 2024-05-24 | -19.78% | -13.64% |
| 2024-05-23 | -19.61% | -12.67% |
| 2024-05-22 | -18.85% | -11.65% |
| 2024-05-21 | -18.10% | -11.84% |
| 2024-05-20 | -17.81% | -11.49% |
