嘉实低价策略股票 (001577.jj)嘉实基金管理有限公司 | 成立日期 | 2015-07-27 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值2.0400元基金经理栾峰管理费用率1.20%管托费用率0.20%持仓换手率124.11% (2024-06-30) 成立以来分红再投入年化收益率8.16% |
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嘉实低价策略股票(001577) - 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。
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| 日期 | 嘉实低价策略股票 - 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 | -3.59% | -17.45% |
| 2024-08-29 | -4.02% | -18.54% |
| 2024-08-28 | -3.36% | -18.32% |
| 2024-08-27 | -3.26% | -17.85% |
| 2024-08-26 | -2.74% | -17.38% |
| 2024-08-23 | -2.65% | -17.31% |
| 2024-08-22 | -3.26% | -17.66% |
| 2024-08-21 | -3.69% | -17.45% |
| 2024-08-20 | -3.07% | -17.17% |
| 2024-08-19 | -2.69% | -16.57% |
| 2024-08-16 | -3.12% | -16.85% |
| 2024-08-15 | -3.31% | -16.94% |
| 2024-08-14 | -3.83% | -17.75% |
| 2024-08-13 | -2.79% | -17.13% |
| 2024-08-12 | -2.84% | -17.34% |
| 2024-08-09 | -3.12% | -17.20% |
| 2024-08-08 | -2.84% | -16.92% |
| 2024-08-07 | -3.07% | -16.95% |
| 2024-08-06 | -3.12% | -16.92% |
| 2024-08-05 | -2.93% | -16.91% |
| 2024-08-02 | -2.13% | -15.89% |
| 2024-08-01 | -1.42% | -15.02% |
| 2024-07-31 | -0.71% | -14.45% |
| 2024-07-30 | -2.55% | -16.26% |
| 2024-07-29 | -1.65% | -15.73% |
| 2024-07-26 | -1.32% | -15.27% |
| 2024-07-25 | -2.46% | -15.52% |
| 2024-07-24 | -1.65% | -15.05% |
| 2024-07-23 | -1.13% | -14.51% |
| 2024-07-22 | 0.61% | -12.64% |
| 2024-07-19 | 1.70% | -12.04% |
| 2024-07-18 | 1.75% | -12.49% |
| 2024-07-17 | 0.66% | -12.97% |
| 2024-07-16 | 0.43% | -13.06% |
| 2024-07-15 | 0.71% | -13.60% |
| 2024-07-12 | 0.76% | -13.70% |
| 2024-07-11 | 0.14% | -13.80% |
| 2024-07-10 | -0.90% | -14.78% |
| 2024-07-09 | -0.38% | -14.51% |
| 2024-07-08 | -0.57% | -15.46% |
| 2024-07-05 | 0.05% | -14.73% |
| 2024-07-04 | 0.57% | -14.36% |
| 2024-07-03 | 0.61% | -13.92% |
| 2024-07-02 | 1.32% | -13.71% |
| 2024-07-01 | 2.22% | -13.56% |
| 2024-06-30 | 0.95% | -- |
| 2024-06-28 | 0.95% | -13.97% |
| 2024-06-27 | 0.52% | -14.15% |
| 2024-06-26 | 1.23% | -13.50% |
| 2024-06-25 | 1.61% | -14.06% |
