嘉实事件驱动股票 (001416.jj)嘉实基金管理有限公司 | 成立日期 | 2015-06-09 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.7430元基金经理雍大为管理费用率1.20%管托费用率0.20%持仓换手率532.65% (2023-12-31) 成立以来分红再投入年化收益率-3.20% |
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嘉实事件驱动股票(001416) - 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 | 嘉实事件驱动股票 - 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 | -32.64% | -18.61% |
| 2024-07-25 | -33.45% | -18.85% |
| 2024-07-24 | -32.00% | -18.40% |
| 2024-07-23 | -31.91% | -17.88% |
| 2024-07-22 | -29.92% | -16.09% |
| 2024-07-19 | -29.28% | -15.51% |
| 2024-07-18 | -28.56% | -15.94% |
| 2024-07-17 | -29.10% | -16.40% |
| 2024-07-16 | -27.65% | -16.48% |
| 2024-07-15 | -27.92% | -17.01% |
| 2024-07-12 | -28.65% | -17.10% |
| 2024-07-11 | -27.11% | -17.20% |
| 2024-07-10 | -28.20% | -18.14% |
| 2024-07-09 | -26.47% | -17.88% |
| 2024-07-08 | -27.29% | -18.79% |
| 2024-07-05 | -27.29% | -18.09% |
| 2024-07-04 | -28.38% | -17.74% |
| 2024-07-03 | -28.56% | -17.32% |
| 2024-07-02 | -28.11% | -17.11% |
| 2024-07-01 | -27.56% | -16.96% |
| 2024-06-30 | -28.65% | -- |
| 2024-06-28 | -28.65% | -17.36% |
| 2024-06-27 | -29.92% | -17.54% |
| 2024-06-26 | -28.92% | -16.91% |
| 2024-06-25 | -28.65% | -17.45% |
| 2024-06-24 | -28.47% | -17.00% |
| 2024-06-21 | -27.83% | -16.55% |
| 2024-06-20 | -27.56% | -16.36% |
| 2024-06-19 | -27.83% | -15.76% |
| 2024-06-18 | -27.74% | -15.35% |
| 2024-06-17 | -27.83% | -15.58% |
| 2024-06-14 | -26.93% | -15.45% |
| 2024-06-13 | -26.56% | -15.82% |
| 2024-06-12 | -25.57% | -15.39% |
| 2024-06-11 | -26.38% | -15.42% |
| 2024-06-07 | -24.84% | -14.67% |
| 2024-06-06 | -25.11% | -14.24% |
| 2024-06-05 | -26.02% | -14.18% |
| 2024-06-04 | -25.02% | -13.68% |
| 2024-06-03 | -25.66% | -14.32% |
| 2024-05-31 | -25.11% | -14.53% |
| 2024-05-30 | -24.93% | -14.19% |
| 2024-05-29 | -23.48% | -13.73% |
| 2024-05-28 | -24.39% | -13.84% |
| 2024-05-27 | -24.48% | -13.20% |
| 2024-05-24 | -25.66% | -14.02% |
| 2024-05-23 | -26.02% | -13.06% |
| 2024-05-22 | -25.02% | -12.04% |
| 2024-05-21 | -24.21% | -12.24% |
| 2024-05-20 | -22.76% | -11.88% |
