嘉实中小企业量化活力灵活配置混合 (004536.jj)(已退市)嘉实基金管理有限公司 | 成立日期 | 2017-07-04 | 退市时间 | 2023-05-04 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率4.74% | ||
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嘉实中小企业量化活力灵活配置混合(004536) - 基金对比
最后更新于：2023-05-04
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 | 嘉实中小企业量化活力灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-05-04 | -7.42% | -3.78% |
| 2023-04-28 | -7.42% | -3.81% |
| 2023-04-27 | -7.35% | -4.78% |
| 2023-04-26 | -7.35% | -5.48% |
| 2023-04-25 | -7.35% | -5.40% |
| 2023-04-24 | -7.28% | -4.92% |
| 2023-04-21 | -7.21% | -3.73% |
| 2023-04-20 | -7.21% | -1.81% |
| 2023-04-19 | -7.14% | -1.53% |
| 2023-04-18 | -7.14% | -0.64% |
| 2023-04-17 | -7.14% | -0.94% |
| 2023-04-14 | -7.14% | -2.31% |
| 2023-04-13 | -7.21% | -2.86% |
| 2023-04-12 | -7.21% | -2.18% |
| 2023-04-11 | -7.14% | -2.11% |
| 2023-04-10 | -7.14% | -2.00% |
| 2023-04-07 | -7.21% | -1.56% |
| 2023-04-06 | -7.21% | -2.20% |
| 2023-04-04 | -7.21% | -2.04% |
| 2023-04-03 | -7.21% | -2.34% |
| 2023-03-31 | -8.06% | -3.29% |
| 2023-03-30 | -8.06% | -3.58% |
| 2023-03-29 | -8.06% | -4.36% |
| 2023-03-28 | -8.06% | -4.52% |
| 2023-03-27 | -8.06% | -4.21% |
| 2023-03-24 | -8.06% | -3.86% |
| 2023-03-23 | -8.06% | -3.57% |
| 2023-03-22 | -8.06% | -4.52% |
| 2023-03-21 | -8.06% | -4.93% |
| 2023-03-20 | -8.06% | -5.96% |
| 2023-03-17 | -8.06% | -5.49% |
| 2023-03-16 | -8.06% | -5.96% |
| 2023-03-15 | -8.06% | -4.82% |
| 2023-03-14 | -8.06% | -4.87% |
| 2023-03-13 | -7.99% | -4.30% |
| 2023-03-10 | -7.92% | -5.29% |
| 2023-03-09 | -7.84% | -4.03% |
| 2023-03-08 | -7.84% | -3.69% |
| 2023-03-07 | -7.77% | -3.34% |
| 2023-03-06 | -7.70% | -1.90% |
| 2023-03-03 | -7.92% | -1.39% |
| 2023-03-02 | -7.92% | -1.69% |
| 2023-03-01 | -7.63% | -1.47% |
| 2023-02-28 | -7.35% | -2.85% |
| 2023-02-27 | -7.28% | -3.46% |
| 2023-02-24 | -7.42% | -3.05% |
| 2023-02-23 | -6.93% | -2.03% |
| 2023-02-22 | -7.42% | -1.95% |
| 2023-02-21 | -7.21% | -1.06% |
| 2023-02-20 | -7.28% | -1.32% |
