嘉实成长增强混合 (001759.jj)嘉实基金管理有限公司 | 成立日期 | 2016-11-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2280元基金经理归凯 、 陈涛管理费用率1.20%管托费用率0.20%持仓换手率237.96% (2024-06-30) 成立以来分红再投入年化收益率2.67% |
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嘉实成长增强混合(001759) - 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 | 嘉实成长增强混合 - 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 | -13.03% | -17.45% |
| 2024-08-29 | -14.31% | -18.54% |
| 2024-08-28 | -15.23% | -18.32% |
| 2024-08-27 | -14.87% | -17.85% |
| 2024-08-26 | -14.16% | -17.38% |
| 2024-08-23 | -14.02% | -17.31% |
| 2024-08-22 | -14.09% | -17.66% |
| 2024-08-21 | -13.81% | -17.45% |
| 2024-08-20 | -13.74% | -17.17% |
| 2024-08-19 | -12.39% | -16.57% |
| 2024-08-16 | -13.03% | -16.85% |
| 2024-08-15 | -13.24% | -16.94% |
| 2024-08-14 | -13.60% | -17.75% |
| 2024-08-13 | -12.54% | -17.13% |
| 2024-08-12 | -12.89% | -17.34% |
| 2024-08-09 | -12.68% | -17.20% |
| 2024-08-08 | -12.32% | -16.92% |
| 2024-08-07 | -12.18% | -16.95% |
| 2024-08-06 | -12.11% | -16.92% |
| 2024-08-05 | -12.61% | -16.91% |
| 2024-08-02 | -10.62% | -15.89% |
| 2024-08-01 | -9.28% | -15.02% |
| 2024-07-31 | -8.57% | -14.45% |
| 2024-07-30 | -11.47% | -16.26% |
| 2024-07-29 | -10.98% | -15.73% |
| 2024-07-26 | -10.91% | -15.27% |
| 2024-07-25 | -11.90% | -15.52% |
| 2024-07-24 | -11.12% | -15.05% |
| 2024-07-23 | -10.20% | -14.51% |
| 2024-07-22 | -7.79% | -12.64% |
| 2024-07-19 | -7.15% | -12.04% |
| 2024-07-18 | -7.15% | -12.49% |
| 2024-07-17 | -7.15% | -12.97% |
| 2024-07-16 | -5.52% | -13.06% |
| 2024-07-15 | -4.89% | -13.60% |
| 2024-07-12 | -4.96% | -13.70% |
| 2024-07-11 | -3.68% | -13.80% |
| 2024-07-10 | -4.75% | -14.78% |
| 2024-07-09 | -3.68% | -14.51% |
| 2024-07-08 | -4.60% | -15.46% |
| 2024-07-05 | -3.19% | -14.73% |
| 2024-07-04 | -3.75% | -14.36% |
| 2024-07-03 | -3.26% | -13.92% |
| 2024-07-02 | -1.84% | -13.71% |
| 2024-07-01 | -0.78% | -13.56% |
| 2024-06-30 | -1.20% | -- |
| 2024-06-28 | -1.20% | -13.97% |
| 2024-06-27 | -2.27% | -14.15% |
| 2024-06-26 | -0.57% | -13.50% |
| 2024-06-25 | -1.70% | -14.06% |
