嘉实环保低碳股票 (001616.jj)嘉实基金管理有限公司 | 成立日期 | 2015-12-30 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.7540元基金经理姚志鹏管理费用率1.20%管托费用率0.20%持仓换手率75.59% (2023-12-31) 成立以来分红再投入年化收益率6.77% |
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嘉实环保低碳股票(001616) - 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 | 嘉实环保低碳股票 - 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 | -46.83% | -18.24% |
| 2024-07-25 | -47.35% | -18.48% |
| 2024-07-24 | -47.65% | -18.03% |
| 2024-07-23 | -46.86% | -17.51% |
| 2024-07-22 | -45.38% | -15.71% |
| 2024-07-19 | -45.50% | -15.13% |
| 2024-07-18 | -45.95% | -15.57% |
| 2024-07-17 | -46.41% | -16.03% |
| 2024-07-16 | -46.47% | -16.11% |
| 2024-07-15 | -47.17% | -16.64% |
| 2024-07-12 | -46.77% | -16.73% |
| 2024-07-11 | -47.11% | -16.83% |
| 2024-07-10 | -48.38% | -17.77% |
| 2024-07-09 | -48.44% | -17.51% |
| 2024-07-08 | -48.83% | -18.42% |
| 2024-07-05 | -47.92% | -17.72% |
| 2024-07-04 | -48.14% | -17.37% |
| 2024-07-03 | -47.56% | -16.95% |
| 2024-07-02 | -47.62% | -16.75% |
| 2024-07-01 | -46.98% | -16.59% |
| 2024-06-30 | -46.68% | -- |
| 2024-06-28 | -46.68% | -16.99% |
| 2024-06-27 | -46.10% | -17.17% |
| 2024-06-26 | -45.38% | -16.54% |
| 2024-06-25 | -45.95% | -17.08% |
| 2024-06-24 | -45.13% | -16.63% |
| 2024-06-21 | -44.53% | -16.17% |
| 2024-06-20 | -44.32% | -15.99% |
| 2024-06-19 | -43.74% | -15.38% |
| 2024-06-18 | -42.83% | -14.98% |
| 2024-06-17 | -42.71% | -15.20% |
| 2024-06-14 | -43.59% | -15.07% |
| 2024-06-13 | -43.56% | -15.44% |
| 2024-06-12 | -43.53% | -15.01% |
| 2024-06-11 | -43.41% | -15.04% |
| 2024-06-07 | -43.74% | -14.29% |
| 2024-06-06 | -42.59% | -13.86% |
| 2024-06-05 | -41.80% | -13.80% |
| 2024-06-04 | -42.01% | -13.30% |
| 2024-06-03 | -42.83% | -13.94% |
| 2024-05-31 | -42.92% | -14.15% |
| 2024-05-30 | -42.74% | -13.81% |
| 2024-05-29 | -42.74% | -13.35% |
| 2024-05-28 | -43.13% | -13.45% |
| 2024-05-27 | -42.68% | -12.81% |
| 2024-05-24 | -42.77% | -13.64% |
| 2024-05-23 | -41.89% | -12.67% |
| 2024-05-22 | -40.83% | -11.65% |
| 2024-05-21 | -41.25% | -11.84% |
| 2024-05-20 | -40.77% | -11.49% |
