嘉实润和量化定期混合 (005166.jj)嘉实基金管理有限公司 | 成立日期 | 2018-02-09 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0999元基金经理端时立管理费用率1.20%管托费用率0.20%持仓换手率4.76% (2024-06-30) 成立以来分红再投入年化收益率1.46% |
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嘉实润和量化定期混合(005166) - 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。
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| 日期 | 嘉实润和量化定期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -2.66% | -17.45% |
| 2024-08-29 | -2.80% | -18.54% |
| 2024-08-28 | -2.99% | -18.32% |
| 2024-08-27 | -3.17% | -17.85% |
| 2024-08-26 | -2.86% | -17.38% |
| 2024-08-23 | -2.92% | -17.31% |
| 2024-08-22 | -2.90% | -17.66% |
| 2024-08-21 | -2.89% | -17.45% |
| 2024-08-20 | -2.79% | -17.17% |
| 2024-08-19 | -2.57% | -16.57% |
| 2024-08-16 | -2.65% | -16.85% |
| 2024-08-15 | -2.35% | -16.94% |
| 2024-08-14 | -2.12% | -17.75% |
| 2024-08-13 | -2.19% | -17.13% |
| 2024-08-12 | -2.33% | -17.34% |
| 2024-08-09 | -1.86% | -17.20% |
| 2024-08-08 | -1.70% | -16.92% |
| 2024-08-07 | -1.55% | -16.95% |
| 2024-08-06 | -1.67% | -16.92% |
| 2024-08-05 | -1.63% | -16.91% |
| 2024-08-02 | -1.48% | -15.89% |
| 2024-08-01 | -1.48% | -15.02% |
| 2024-07-31 | -1.52% | -14.45% |
| 2024-07-30 | -1.89% | -16.26% |
| 2024-07-29 | -1.92% | -15.73% |
| 2024-07-26 | -1.87% | -15.27% |
| 2024-07-25 | -2.20% | -15.52% |
| 2024-07-24 | -2.24% | -15.05% |
| 2024-07-23 | -1.97% | -14.51% |
| 2024-07-22 | -1.73% | -12.64% |
| 2024-07-19 | -1.85% | -12.04% |
| 2024-07-18 | -1.96% | -12.49% |
| 2024-07-17 | -1.94% | -12.97% |
| 2024-07-16 | -1.83% | -13.06% |
| 2024-07-15 | -1.80% | -13.60% |
| 2024-07-12 | -1.72% | -13.70% |
| 2024-07-11 | -1.67% | -13.80% |
| 2024-07-10 | -1.87% | -14.78% |
| 2024-07-09 | -1.76% | -14.51% |
| 2024-07-08 | -1.96% | -15.46% |
| 2024-07-05 | -1.56% | -14.73% |
| 2024-07-04 | -1.58% | -14.36% |
| 2024-07-03 | -1.32% | -13.92% |
| 2024-07-02 | -1.27% | -13.71% |
| 2024-07-01 | -1.29% | -13.56% |
| 2024-06-30 | -1.21% | -- |
| 2024-06-28 | -1.21% | -13.97% |
| 2024-06-27 | -1.38% | -14.15% |
| 2024-06-26 | -1.34% | -13.50% |
| 2024-06-25 | -1.68% | -14.06% |
