嘉实新消费股票 (001044.jj)嘉实基金管理有限公司 | 成立日期 | 2015-03-23 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值2.2920元基金经理谭丽管理费用率1.20%管托费用率0.20%持仓换手率36.46% (2023-12-31) 成立以来分红再投入年化收益率9.84% |
| 备注 (1): | 双击编辑备注 |
嘉实新消费股票(001044) - 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 | 嘉实新消费股票 - 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 | 6.95% | -18.24% |
| 2024-07-25 | 4.48% | -18.48% |
| 2024-07-24 | 4.81% | -18.03% |
| 2024-07-23 | 6.30% | -17.51% |
| 2024-07-22 | 8.96% | -15.71% |
| 2024-07-19 | 9.57% | -15.13% |
| 2024-07-18 | 10.03% | -15.57% |
| 2024-07-17 | 9.43% | -16.03% |
| 2024-07-16 | 9.52% | -16.11% |
| 2024-07-15 | 10.17% | -16.64% |
| 2024-07-12 | 10.50% | -16.73% |
| 2024-07-11 | 10.03% | -16.83% |
| 2024-07-10 | 7.93% | -17.77% |
| 2024-07-09 | 8.87% | -17.51% |
| 2024-07-08 | 8.35% | -18.42% |
| 2024-07-05 | 9.85% | -17.72% |
| 2024-07-04 | 9.43% | -17.37% |
| 2024-07-03 | 10.83% | -16.95% |
| 2024-07-02 | 11.25% | -16.75% |
| 2024-07-01 | 12.13% | -16.59% |
| 2024-06-30 | 11.34% | -- |
| 2024-06-28 | 11.34% | -16.99% |
| 2024-06-27 | 12.13% | -17.17% |
| 2024-06-26 | 14.00% | -16.54% |
| 2024-06-25 | 13.58% | -17.08% |
| 2024-06-24 | 12.93% | -16.63% |
| 2024-06-21 | 14.28% | -16.17% |
| 2024-06-20 | 14.61% | -15.99% |
| 2024-06-19 | 15.96% | -15.38% |
| 2024-06-18 | 16.66% | -14.98% |
| 2024-06-17 | 17.17% | -15.20% |
| 2024-06-14 | 18.15% | -15.07% |
| 2024-06-13 | 17.45% | -15.44% |
| 2024-06-12 | 18.95% | -15.01% |
| 2024-06-11 | 18.34% | -15.04% |
| 2024-06-07 | 19.27% | -14.29% |
| 2024-06-06 | 19.60% | -13.86% |
| 2024-06-05 | 20.07% | -13.80% |
| 2024-06-04 | 22.17% | -13.30% |
| 2024-06-03 | 20.58% | -13.94% |
| 2024-05-31 | 21.05% | -14.15% |
| 2024-05-30 | 21.00% | -13.81% |
| 2024-05-29 | 21.56% | -13.35% |
| 2024-05-28 | 21.89% | -13.45% |
| 2024-05-27 | 23.43% | -12.81% |
| 2024-05-24 | 21.93% | -13.64% |
| 2024-05-23 | 22.45% | -12.67% |
| 2024-05-22 | 23.61% | -11.65% |
| 2024-05-21 | 24.22% | -11.84% |
| 2024-05-20 | 24.13% | -11.49% |
