嘉实创新成长混合 (001760.jj)嘉实基金管理有限公司持有人户数7,446.00 | 成立日期 | 2016-02-03 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9770元基金经理杨欢管理费用率1.20%管托费用率0.20%持仓换手率246.39% (2024-06-30) 成立以来分红再投入年化收益率-0.26% |
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嘉实创新成长混合(001760) - 基金对比
最后更新于：2024-11-12
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 | 嘉实创新成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-12 | -18.38% | 7.69% |
| 2024-11-11 | -16.88% | 8.89% |
| 2024-11-08 | -17.71% | 8.17% |
| 2024-11-07 | -18.30% | 9.27% |
| 2024-11-06 | -16.96% | 6.07% |
| 2024-11-05 | -17.21% | 6.60% |
| 2024-11-04 | -20.38% | 3.97% |
| 2024-11-01 | -21.55% | 2.53% |
| 2024-10-31 | -20.63% | 2.56% |
| 2024-10-30 | -20.63% | 2.52% |
| 2024-10-29 | -20.63% | 3.44% |
| 2024-10-28 | -20.22% | 4.48% |
| 2024-10-25 | -20.47% | 4.28% |
| 2024-10-24 | -20.72% | 3.55% |
| 2024-10-23 | -20.13% | 4.72% |
| 2024-10-22 | -20.97% | 4.32% |
| 2024-10-21 | -20.47% | 3.72% |
| 2024-10-18 | -21.64% | 3.46% |
| 2024-10-17 | -23.06% | -0.15% |
| 2024-10-16 | -23.31% | 0.99% |
| 2024-10-15 | -23.06% | 1.63% |
| 2024-10-14 | -22.56% | 4.41% |
| 2024-10-11 | -23.73% | 2.46% |
| 2024-10-10 | -22.06% | 5.37% |
| 2024-10-09 | -21.72% | 4.27% |
| 2024-10-08 | -17.88% | 12.18% |
| 2024-09-30 | -24.23% | 5.90% |
| 2024-09-27 | -32.33% | -2.38% |
| 2024-09-26 | -35.09% | -6.56% |
| 2024-09-25 | -37.59% | -10.34% |
| 2024-09-24 | -37.93% | -11.65% |
| 2024-09-23 | -39.68% | -15.32% |
| 2024-09-20 | -39.85% | -15.63% |
| 2024-09-19 | -39.77% | -15.76% |
| 2024-09-18 | -39.85% | -16.42% |
| 2024-09-13 | -39.10% | -16.73% |
| 2024-09-12 | -38.26% | -16.38% |
| 2024-09-11 | -37.84% | -16.02% |
| 2024-09-10 | -37.59% | -15.77% |
| 2024-09-09 | -37.34% | -15.84% |
| 2024-09-06 | -37.26% | -14.83% |
| 2024-09-05 | -36.26% | -14.13% |
| 2024-09-04 | -36.26% | -14.28% |
| 2024-09-03 | -36.26% | -13.72% |
| 2024-09-02 | -37.01% | -13.94% |
| 2024-08-30 | -35.51% | -12.46% |
| 2024-08-29 | -36.26% | -13.61% |
| 2024-08-28 | -37.34% | -13.38% |
| 2024-08-27 | -38.51% | -12.88% |
| 2024-08-26 | -37.93% | -12.38% |
