嘉实新优选混合 (002149.jj)嘉实基金管理有限公司 | 成立日期 | 2016-04-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7190元基金经理熊昱洲管理费用率0.60%管托费用率0.15%持仓换手率269.74% (2023-12-31) 成立以来分红再投入年化收益率-3.13% |
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嘉实新优选混合(002149) - 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 | 嘉实新优选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -49.08% | -18.24% |
| 2024-07-25 | -49.65% | -18.48% |
| 2024-07-24 | -49.93% | -18.03% |
| 2024-07-23 | -48.87% | -17.51% |
| 2024-07-22 | -47.17% | -15.71% |
| 2024-07-19 | -46.95% | -15.13% |
| 2024-07-18 | -47.38% | -15.57% |
| 2024-07-17 | -47.66% | -16.03% |
| 2024-07-16 | -46.95% | -16.11% |
| 2024-07-15 | -47.45% | -16.64% |
| 2024-07-12 | -46.60% | -16.73% |
| 2024-07-11 | -46.81% | -16.83% |
| 2024-07-10 | -48.16% | -17.77% |
| 2024-07-09 | -48.80% | -17.51% |
| 2024-07-08 | -49.79% | -18.42% |
| 2024-07-05 | -49.08% | -17.72% |
| 2024-07-04 | -49.01% | -17.37% |
| 2024-07-03 | -48.37% | -16.95% |
| 2024-07-02 | -48.30% | -16.75% |
| 2024-07-01 | -47.80% | -16.59% |
| 2024-06-30 | -47.59% | -- |
| 2024-06-28 | -47.59% | -16.99% |
| 2024-06-27 | -47.10% | -17.17% |
| 2024-06-26 | -46.10% | -16.54% |
| 2024-06-25 | -46.81% | -17.08% |
| 2024-06-24 | -45.61% | -16.63% |
| 2024-06-21 | -44.26% | -16.17% |
| 2024-06-20 | -43.91% | -15.99% |
| 2024-06-19 | -43.56% | -15.38% |
| 2024-06-18 | -42.21% | -14.98% |
| 2024-06-17 | -42.14% | -15.20% |
| 2024-06-14 | -43.27% | -15.07% |
| 2024-06-13 | -43.34% | -15.44% |
| 2024-06-12 | -43.34% | -15.01% |
| 2024-06-11 | -43.20% | -15.04% |
| 2024-06-07 | -43.20% | -14.29% |
| 2024-06-06 | -42.14% | -13.86% |
| 2024-06-05 | -41.15% | -13.80% |
| 2024-06-04 | -42.14% | -13.30% |
| 2024-06-03 | -42.71% | -13.94% |
| 2024-05-31 | -42.49% | -14.15% |
| 2024-05-30 | -42.35% | -13.81% |
| 2024-05-29 | -42.35% | -13.35% |
| 2024-05-28 | -42.99% | -13.45% |
| 2024-05-27 | -42.35% | -12.81% |
| 2024-05-24 | -42.78% | -13.64% |
| 2024-05-23 | -41.71% | -12.67% |
| 2024-05-22 | -40.30% | -11.65% |
| 2024-05-21 | -40.86% | -11.84% |
| 2024-05-20 | -40.30% | -11.49% |
