嘉实致盈债券 (006450.jj)嘉实基金管理有限公司持有人户数335.00 | 成立日期 | 2018-11-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0293元基金经理王立芹 、 张文佳管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.49% |
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嘉实致盈债券(006450) - 基金对比
最后更新于：2024-11-12
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 | 嘉实致盈债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-12 | 7.97% | 7.69% |
| 2024-11-11 | 7.88% | 8.89% |
| 2024-11-08 | 7.81% | 8.17% |
| 2024-11-07 | 7.79% | 9.27% |
| 2024-11-06 | 7.71% | 6.07% |
| 2024-11-05 | 7.75% | 6.60% |
| 2024-11-04 | 7.70% | 3.97% |
| 2024-11-01 | 7.69% | 2.53% |
| 2024-10-31 | 7.58% | 2.56% |
| 2024-10-30 | 7.50% | 2.52% |
| 2024-10-29 | 7.51% | 3.44% |
| 2024-10-28 | 7.46% | 4.48% |
| 2024-10-25 | 7.49% | 4.28% |
| 2024-10-24 | 7.45% | 3.55% |
| 2024-10-23 | 7.47% | 4.72% |
| 2024-10-22 | 7.53% | 4.32% |
| 2024-10-21 | 7.68% | 3.72% |
| 2024-10-18 | 7.68% | 3.46% |
| 2024-10-17 | 7.76% | -0.15% |
| 2024-10-16 | 7.62% | 0.99% |
| 2024-10-15 | 7.67% | 1.63% |
| 2024-10-14 | 7.64% | 4.41% |
| 2024-10-11 | 7.56% | 2.46% |
| 2024-10-10 | 7.51% | 5.37% |
| 2024-10-09 | 7.25% | 4.27% |
| 2024-10-08 | 7.18% | 12.18% |
| 2024-09-30 | 7.36% | 5.90% |
| 2024-09-27 | 7.45% | -2.38% |
| 2024-09-26 | 8.06% | -6.56% |
| 2024-09-25 | 8.29% | -10.34% |
| 2024-09-24 | 7.98% | -11.65% |
| 2024-09-23 | 8.17% | -15.32% |
| 2024-09-20 | 8.14% | -15.63% |
| 2024-09-19 | 8.07% | -15.76% |
| 2024-09-18 | 8.09% | -16.42% |
| 2024-09-13 | 7.94% | -16.73% |
| 2024-09-12 | 7.79% | -16.38% |
| 2024-09-11 | 7.76% | -16.02% |
| 2024-09-10 | 7.64% | -15.77% |
| 2024-09-09 | 7.57% | -15.84% |
| 2024-09-06 | 7.48% | -14.83% |
| 2024-09-05 | 7.47% | -14.13% |
| 2024-09-04 | 7.45% | -14.28% |
| 2024-09-03 | 7.38% | -13.72% |
| 2024-09-02 | 7.32% | -13.94% |
| 2024-08-30 | 7.14% | -12.46% |
| 2024-08-29 | 7.12% | -13.61% |
| 2024-08-28 | 7.16% | -13.38% |
| 2024-08-27 | 7.02% | -12.88% |
| 2024-08-26 | 7.18% | -12.38% |
