嘉实稳怡债券 (004486.jj)嘉实基金管理有限公司持有人户数459.00 | 成立日期 | 2017-06-21 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值0.9066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0.40% |
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嘉实稳怡债券(004486) - 基金对比
最后更新于：2024-12-23
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 |
|---|---|---|
| 2024-12-23 | -11.38% | 2.34% |
| 2024-12-20 | -11.18% | 2.19% |
| 2024-12-19 | -11.27% | 2.65% |
| 2024-12-18 | -11.33% | 2.56% |
| 2024-12-17 | -11.28% | 2.04% |
| 2024-12-16 | -11.09% | 1.78% |
| 2024-12-13 | -10.47% | 2.33% |
| 2024-12-12 | -9.90% | 4.81% |
| 2024-12-11 | -10.21% | 3.78% |
| 2024-12-10 | -10.22% | 3.96% |
| 2024-12-09 | -10.59% | 3.20% |
| 2024-12-06 | -10.15% | 3.37% |
| 2024-12-05 | -10.34% | 2.03% |
| 2024-12-04 | -10.22% | 2.27% |
| 2024-12-03 | -9.89% | 2.82% |
| 2024-12-02 | -9.85% | 2.71% |
| 2024-11-29 | -10.41% | 1.90% |
| 2024-11-28 | -11.01% | 0.76% |
| 2024-11-27 | -10.97% | 1.65% |
| 2024-11-26 | -11.50% | -0.09% |
| 2024-11-25 | -11.52% | 0.12% |
| 2024-11-22 | -11.45% | 0.58% |
| 2024-11-21 | -10.51% | 3.79% |
| 2024-11-20 | -10.61% | 3.70% |
| 2024-11-19 | -10.69% | 3.47% |
| 2024-11-18 | -11.14% | 2.78% |
| 2024-11-15 | -10.70% | 3.26% |
| 2024-11-14 | -9.76% | 5.10% |
| 2024-11-13 | -8.69% | 6.96% |
| 2024-11-12 | -8.40% | 6.30% |
| 2024-11-11 | -8.15% | 7.48% |
| 2024-11-08 | -8.71% | 6.78% |
| 2024-11-07 | -8.47% | 7.86% |
| 2024-11-06 | -9.49% | 4.70% |
| 2024-11-05 | -9.84% | 5.23% |
| 2024-11-04 | -10.65% | 2.63% |
| 2024-11-01 | -10.67% | 1.21% |
| 2024-10-31 | -10.80% | 1.24% |
| 2024-10-30 | -10.95% | 1.20% |
| 2024-10-29 | -11.00% | 2.11% |
| 2024-10-28 | -10.69% | 3.14% |
| 2024-10-25 | -11.04% | 2.94% |
| 2024-10-24 | -11.17% | 2.22% |
| 2024-10-23 | -10.84% | 3.38% |
| 2024-10-22 | -11.01% | 2.97% |
| 2024-10-21 | -11.02% | 2.39% |
| 2024-10-18 | -11.36% | 2.13% |
| 2024-10-17 | -12.04% | -1.44% |
| 2024-10-16 | -11.69% | -0.31% |
| 2024-10-15 | -11.70% | 0.33% |
