嘉实新添华定期混合 (004353.jj)(已退市)嘉实基金管理有限公司 | 成立日期 | 2017-03-17 | 退市时间 | 2023-05-18 | 基金类型混合型当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率4.75% | ||
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嘉实新添华定期混合(004353) - 基金对比
最后更新于：2023-05-18
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 | 嘉实新添华定期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-05-18 | -2.40% | 6.32% |
| 2023-05-17 | -2.40% | 6.43% |
| 2023-05-16 | -2.40% | 6.91% |
| 2023-05-15 | -2.39% | 7.47% |
| 2023-05-12 | -2.36% | 5.83% |
| 2023-05-11 | -2.20% | 7.25% |
| 2023-05-10 | -2.16% | 7.42% |
| 2023-05-09 | -1.99% | 8.25% |
| 2023-05-08 | -1.62% | 9.18% |
| 2023-05-05 | -1.81% | 7.95% |
| 2023-05-04 | -1.65% | 8.31% |
| 2023-04-28 | -1.77% | 8.28% |
| 2023-04-27 | -1.97% | 7.19% |
| 2023-04-26 | -1.96% | 6.40% |
| 2023-04-25 | -1.83% | 6.50% |
| 2023-04-24 | -1.70% | 7.03% |
| 2023-04-21 | -1.47% | 8.38% |
| 2023-04-20 | -0.99% | 10.54% |
| 2023-04-19 | -1.03% | 10.85% |
| 2023-04-18 | -1.00% | 11.85% |
| 2023-04-17 | -0.89% | 11.51% |
| 2023-04-14 | -0.84% | 9.97% |
| 2023-04-13 | -1.09% | 9.35% |
| 2023-04-12 | -0.86% | 10.11% |
| 2023-04-11 | -0.97% | 10.19% |
| 2023-04-10 | -0.97% | 10.32% |
| 2023-04-07 | -0.73% | 10.81% |
| 2023-04-06 | -0.85% | 10.10% |
| 2023-04-04 | -1.04% | 10.27% |
| 2023-04-03 | -1.09% | 9.93% |
| 2023-03-31 | -1.35% | 8.87% |
| 2023-03-30 | -1.46% | 8.54% |
| 2023-03-29 | -1.58% | 7.66% |
| 2023-03-28 | -1.69% | 7.49% |
| 2023-03-27 | -1.59% | 7.84% |
| 2023-03-24 | -1.54% | 8.23% |
| 2023-03-23 | -1.39% | 8.55% |
| 2023-03-22 | -1.48% | 7.48% |
| 2023-03-21 | -1.48% | 7.03% |
| 2023-03-20 | -1.51% | 5.86% |
| 2023-03-17 | -1.43% | 6.39% |
| 2023-03-16 | -1.44% | 5.86% |
| 2023-03-15 | -1.22% | 7.15% |
| 2023-03-14 | -1.36% | 7.09% |
| 2023-03-13 | -1.19% | 7.73% |
| 2023-03-10 | -1.47% | 6.62% |
| 2023-03-09 | -1.23% | 8.03% |
| 2023-03-08 | -1.20% | 8.42% |
| 2023-03-07 | -1.08% | 8.81% |
| 2023-03-06 | -0.92% | 10.43% |
