嘉实稳宏债券C (003459.jj)嘉实基金管理有限公司持有人户数6,970.00 | 成立日期 | 2017-06-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.4126元基金经理赖礼辉管理费用率0.80%管托费用率0.15%成立以来分红再投入年化收益率4.75% |
| 相关基金: | 主从基金嘉实稳宏债券A | ||||
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嘉实稳宏债券C(003459) - 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 | 嘉实稳宏债券C - 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 | -5.49% | 7.69% |
| 2024-11-11 | -4.37% | 8.89% |
| 2024-11-08 | -6.48% | 8.17% |
| 2024-11-07 | -7.23% | 9.27% |
| 2024-11-06 | -8.33% | 6.07% |
| 2024-11-05 | -8.55% | 6.60% |
| 2024-11-04 | -10.36% | 3.97% |
| 2024-11-01 | -11.38% | 2.53% |
| 2024-10-31 | -10.84% | 2.56% |
| 2024-10-30 | -11.18% | 2.52% |
| 2024-10-29 | -11.01% | 3.44% |
| 2024-10-28 | -10.11% | 4.48% |
| 2024-10-25 | -10.28% | 4.28% |
| 2024-10-24 | -10.79% | 3.55% |
| 2024-10-23 | -9.71% | 4.72% |
| 2024-10-22 | -9.80% | 4.32% |
| 2024-10-21 | -9.57% | 3.72% |
| 2024-10-18 | -10.24% | 3.46% |
| 2024-10-17 | -11.96% | -0.15% |
| 2024-10-16 | -11.66% | 0.99% |
| 2024-10-15 | -11.92% | 1.63% |
| 2024-10-14 | -11.42% | 4.41% |
| 2024-10-11 | -13.28% | 2.46% |
| 2024-10-10 | -11.44% | 5.37% |
| 2024-10-09 | -11.73% | 4.27% |
| 2024-10-08 | -6.72% | 12.18% |
| 2024-09-30 | -9.94% | 5.90% |
| 2024-09-27 | -13.17% | -2.38% |
| 2024-09-26 | -14.28% | -6.56% |
| 2024-09-25 | -15.78% | -10.34% |
| 2024-09-24 | -16.31% | -11.65% |
| 2024-09-23 | -18.20% | -15.32% |
| 2024-09-20 | -18.19% | -15.63% |
| 2024-09-19 | -18.09% | -15.76% |
| 2024-09-18 | -18.60% | -16.42% |
| 2024-09-13 | -18.72% | -16.73% |
| 2024-09-12 | -18.55% | -16.38% |
| 2024-09-11 | -18.47% | -16.02% |
| 2024-09-10 | -18.02% | -15.77% |
| 2024-09-09 | -17.66% | -15.84% |
| 2024-09-06 | -17.09% | -14.83% |
| 2024-09-05 | -16.75% | -14.13% |
| 2024-09-04 | -17.05% | -14.28% |
| 2024-09-03 | -16.74% | -13.72% |
| 2024-09-02 | -16.72% | -13.94% |
| 2024-08-30 | -16.15% | -12.46% |
| 2024-08-29 | -16.93% | -13.61% |
| 2024-08-28 | -17.25% | -13.38% |
| 2024-08-27 | -17.41% | -12.88% |
| 2024-08-26 | -17.04% | -12.38% |
