嘉实价值精选股票 (005267.jj)嘉实基金管理有限公司 | 成立日期 | 2017-11-06 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.8753元基金经理谭丽管理费用率1.20%管托费用率0.20%持仓换手率22.50% (2023-12-31) 成立以来分红再投入年化收益率9.81% |
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嘉实价值精选股票(005267) - 基金对比
最后更新于：2024-07-26
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 | 嘉实价值精选股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 1.11% | -18.24% |
| 2024-07-25 | 0.26% | -18.48% |
| 2024-07-24 | 1.16% | -18.03% |
| 2024-07-23 | 1.74% | -17.51% |
| 2024-07-22 | 3.79% | -15.71% |
| 2024-07-19 | 5.09% | -15.13% |
| 2024-07-18 | 6.35% | -15.57% |
| 2024-07-17 | 6.03% | -16.03% |
| 2024-07-16 | 6.78% | -16.11% |
| 2024-07-15 | 7.60% | -16.64% |
| 2024-07-12 | 8.21% | -16.73% |
| 2024-07-11 | 7.31% | -16.83% |
| 2024-07-10 | 5.81% | -17.77% |
| 2024-07-09 | 7.13% | -17.51% |
| 2024-07-08 | 6.91% | -18.42% |
| 2024-07-05 | 8.09% | -17.72% |
| 2024-07-04 | 8.90% | -17.37% |
| 2024-07-03 | 9.33% | -16.95% |
| 2024-07-02 | 10.03% | -16.75% |
| 2024-07-01 | 10.45% | -16.59% |
| 2024-06-30 | 9.29% | -- |
| 2024-06-28 | 9.29% | -16.99% |
| 2024-06-27 | 9.45% | -17.17% |
| 2024-06-26 | 11.40% | -16.54% |
| 2024-06-25 | 11.45% | -17.08% |
| 2024-06-24 | 10.74% | -16.63% |
| 2024-06-21 | 11.45% | -16.17% |
| 2024-06-20 | 11.96% | -15.99% |
| 2024-06-19 | 12.63% | -15.38% |
| 2024-06-18 | 12.12% | -14.98% |
| 2024-06-17 | 11.39% | -15.20% |
| 2024-06-14 | 12.62% | -15.07% |
| 2024-06-13 | 11.40% | -15.44% |
| 2024-06-12 | 12.57% | -15.01% |
| 2024-06-11 | 12.40% | -15.04% |
| 2024-06-07 | 13.73% | -14.29% |
| 2024-06-06 | 13.26% | -13.86% |
| 2024-06-05 | 12.48% | -13.80% |
| 2024-06-04 | 14.00% | -13.30% |
| 2024-06-03 | 12.59% | -13.94% |
| 2024-05-31 | 12.70% | -14.15% |
| 2024-05-30 | 12.76% | -13.81% |
| 2024-05-29 | 14.00% | -13.35% |
| 2024-05-28 | 13.98% | -13.45% |
| 2024-05-27 | 14.96% | -12.81% |
| 2024-05-24 | 13.33% | -13.64% |
| 2024-05-23 | 14.38% | -12.67% |
| 2024-05-22 | 15.47% | -11.65% |
| 2024-05-21 | 15.69% | -11.84% |
| 2024-05-20 | 16.02% | -11.49% |
