嘉实沪港深回报混合 (004477.jj)嘉实基金管理有限公司 | 成立日期 | 2017-03-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3467元基金经理王丹管理费用率1.20%管托费用率0.20%持仓换手率273.05% (2023-12-31) 成立以来分红再投入年化收益率4.80% |
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嘉实沪港深回报混合(004477) - 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 | 嘉实沪港深回报混合 - 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 | -13.88% | -18.24% |
| 2024-07-25 | -14.64% | -18.48% |
| 2024-07-24 | -13.36% | -18.03% |
| 2024-07-23 | -13.10% | -17.51% |
| 2024-07-22 | -11.41% | -15.71% |
| 2024-07-19 | -10.63% | -15.13% |
| 2024-07-18 | -9.43% | -15.57% |
| 2024-07-17 | -9.70% | -16.03% |
| 2024-07-16 | -8.24% | -16.11% |
| 2024-07-15 | -7.42% | -16.64% |
| 2024-07-12 | -7.14% | -16.73% |
| 2024-07-11 | -7.53% | -16.83% |
| 2024-07-10 | -9.15% | -17.77% |
| 2024-07-09 | -7.88% | -17.51% |
| 2024-07-08 | -8.60% | -18.42% |
| 2024-07-05 | -8.04% | -17.72% |
| 2024-07-04 | -7.74% | -17.37% |
| 2024-07-03 | -7.46% | -16.95% |
| 2024-07-02 | -6.64% | -16.75% |
| 2024-07-01 | -5.98% | -16.59% |
| 2024-06-30 | -6.86% | -- |
| 2024-06-28 | -6.86% | -16.99% |
| 2024-06-27 | -7.33% | -17.17% |
| 2024-06-26 | -5.61% | -16.54% |
| 2024-06-25 | -5.33% | -17.08% |
| 2024-06-24 | -5.70% | -16.63% |
| 2024-06-21 | -5.45% | -16.17% |
| 2024-06-20 | -5.05% | -15.99% |
| 2024-06-19 | -4.97% | -15.38% |
| 2024-06-18 | -5.01% | -14.98% |
| 2024-06-17 | -5.57% | -15.20% |
| 2024-06-14 | -4.75% | -15.07% |
| 2024-06-13 | -5.60% | -15.44% |
| 2024-06-12 | -4.78% | -15.01% |
| 2024-06-11 | -5.02% | -15.04% |
| 2024-06-07 | -3.92% | -14.29% |
| 2024-06-06 | -4.05% | -13.86% |
| 2024-06-05 | -4.57% | -13.80% |
| 2024-06-04 | -3.25% | -13.30% |
| 2024-06-03 | -4.37% | -13.94% |
| 2024-05-31 | -4.62% | -14.15% |
| 2024-05-30 | -4.52% | -13.81% |
| 2024-05-29 | -3.40% | -13.35% |
| 2024-05-28 | -3.40% | -13.45% |
| 2024-05-27 | -2.68% | -12.81% |
| 2024-05-24 | -4.09% | -13.64% |
| 2024-05-23 | -3.63% | -12.67% |
| 2024-05-22 | -2.69% | -11.65% |
| 2024-05-21 | -1.91% | -11.84% |
| 2024-05-20 | -1.57% | -11.49% |
