嘉实润泽量化定期混合 (005167.jj)嘉实基金管理有限公司 | 成立日期 | 2018-01-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8981元基金经理王夫乐管理费用率1.20%管托费用率0.20%持仓换手率665.49% (2024-06-30) 成立以来分红再投入年化收益率-1.61% |
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嘉实润泽量化定期混合(005167) - 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 | 嘉实润泽量化定期混合 - 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 | -25.05% | -17.45% |
| 2024-08-29 | -26.06% | -18.54% |
| 2024-08-28 | -26.54% | -18.32% |
| 2024-08-27 | -26.50% | -17.85% |
| 2024-08-26 | -25.79% | -17.38% |
| 2024-08-23 | -26.33% | -17.31% |
| 2024-08-22 | -26.30% | -17.66% |
| 2024-08-21 | -25.75% | -17.45% |
| 2024-08-20 | -25.92% | -17.17% |
| 2024-08-19 | -24.99% | -16.57% |
| 2024-08-16 | -25.12% | -16.85% |
| 2024-08-15 | -24.22% | -16.94% |
| 2024-08-14 | -24.01% | -17.75% |
| 2024-08-13 | -23.54% | -17.13% |
| 2024-08-12 | -23.80% | -17.34% |
| 2024-08-09 | -23.38% | -17.20% |
| 2024-08-08 | -23.38% | -16.92% |
| 2024-08-07 | -22.94% | -16.95% |
| 2024-08-06 | -23.06% | -16.92% |
| 2024-08-05 | -23.54% | -16.91% |
| 2024-08-02 | -21.67% | -15.89% |
| 2024-08-01 | -20.68% | -15.02% |
| 2024-07-31 | -20.59% | -14.45% |
| 2024-07-30 | -22.55% | -16.26% |
| 2024-07-29 | -22.39% | -15.73% |
| 2024-07-26 | -22.54% | -15.27% |
| 2024-07-25 | -23.83% | -15.52% |
| 2024-07-24 | -23.81% | -15.05% |
| 2024-07-23 | -22.59% | -14.51% |
| 2024-07-22 | -20.88% | -12.64% |
| 2024-07-19 | -20.70% | -12.04% |
| 2024-07-18 | -21.03% | -12.49% |
| 2024-07-17 | -21.06% | -12.97% |
| 2024-07-16 | -19.74% | -13.06% |
| 2024-07-15 | -20.00% | -13.60% |
| 2024-07-12 | -19.46% | -13.70% |
| 2024-07-11 | -18.63% | -13.80% |
| 2024-07-10 | -19.78% | -14.78% |
| 2024-07-09 | -19.49% | -14.51% |
| 2024-07-08 | -21.05% | -15.46% |
| 2024-07-05 | -19.59% | -14.73% |
| 2024-07-04 | -20.15% | -14.36% |
| 2024-07-03 | -19.31% | -13.92% |
| 2024-07-02 | -18.38% | -13.71% |
| 2024-07-01 | -18.03% | -13.56% |
| 2024-06-30 | -18.23% | -- |
| 2024-06-28 | -18.22% | -13.97% |
| 2024-06-27 | -18.94% | -14.15% |
| 2024-06-26 | -18.42% | -13.50% |
| 2024-06-25 | -19.46% | -14.06% |
