嘉实稳怡债券 (004486.jj)嘉实基金管理有限公司 | 成立日期 | 2017-06-21 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值0.8732元基金经理林洪钧 、 左勇管理费用率0.60%管托费用率0.10%持仓换手率11.45倍 (2024-06-30) 成立以来分红再投入年化收益率-0.10% |
| 备注 (0): | 双击编辑备注 |
嘉实稳怡债券(004486) - 基金对比
最后更新于：2024-08-30
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。
加载中......
| 日期 | 嘉实稳怡债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -16.86% | -17.45% |
| 2024-08-29 | -17.04% | -18.54% |
| 2024-08-28 | -16.84% | -18.32% |
| 2024-08-27 | -16.94% | -17.85% |
| 2024-08-26 | -16.80% | -17.38% |
| 2024-08-23 | -16.67% | -17.31% |
| 2024-08-22 | -16.67% | -17.66% |
| 2024-08-21 | -16.73% | -17.45% |
| 2024-08-20 | -16.70% | -17.17% |
| 2024-08-19 | -16.60% | -16.57% |
| 2024-08-16 | -16.76% | -16.85% |
| 2024-08-15 | -16.59% | -16.94% |
| 2024-08-14 | -16.56% | -17.75% |
| 2024-08-13 | -16.49% | -17.13% |
| 2024-08-12 | -16.66% | -17.34% |
| 2024-08-09 | -16.54% | -17.20% |
| 2024-08-08 | -16.45% | -16.92% |
| 2024-08-07 | -16.27% | -16.95% |
| 2024-08-06 | -16.26% | -16.92% |
| 2024-08-05 | -16.22% | -16.91% |
| 2024-08-02 | -16.09% | -15.89% |
| 2024-08-01 | -15.95% | -15.02% |
| 2024-07-31 | -16.01% | -14.45% |
| 2024-07-30 | -16.41% | -16.26% |
| 2024-07-29 | -16.50% | -15.73% |
| 2024-07-26 | -16.48% | -15.27% |
| 2024-07-25 | -16.64% | -15.52% |
| 2024-07-24 | -16.33% | -15.05% |
| 2024-07-23 | -16.11% | -14.51% |
| 2024-07-22 | -15.53% | -12.64% |
| 2024-07-19 | -15.57% | -12.04% |
| 2024-07-18 | -15.51% | -12.49% |
| 2024-07-17 | -15.73% | -12.97% |
| 2024-07-16 | -15.48% | -13.06% |
| 2024-07-15 | -15.71% | -13.60% |
| 2024-07-12 | -15.85% | -13.70% |
| 2024-07-11 | -15.68% | -13.80% |
| 2024-07-10 | -15.91% | -14.78% |
| 2024-07-09 | -15.81% | -14.51% |
| 2024-07-08 | -15.92% | -15.46% |
| 2024-07-05 | -15.72% | -14.73% |
| 2024-07-04 | -15.93% | -14.36% |
| 2024-07-03 | -15.85% | -13.92% |
| 2024-07-02 | -15.63% | -13.71% |
| 2024-07-01 | -15.41% | -13.56% |
| 2024-06-30 | -15.70% | -- |
| 2024-06-28 | -15.70% | -13.97% |
| 2024-06-27 | -15.83% | -14.15% |
| 2024-06-26 | -15.47% | -13.50% |
| 2024-06-25 | -15.60% | -14.06% |
