嘉实科技创新混合 (007343.jj)嘉实基金管理有限公司 | 成立日期 | 2019-05-07 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.2123元持有人户数13.64万基金经理王贵重管理费用率1.20%管托费用率0.20%持仓换手率124.52% (2024-06-30) 成立以来分红再投入年化收益率15.85% |
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嘉实科技创新混合(007343) - 基金对比
最后更新于：2024-09-30
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 | 嘉实科技创新混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | 12.80% | 7.98% |
| 2024-09-27 | 3.96% | -0.46% |
| 2024-09-26 | -2.54% | -4.72% |
| 2024-09-25 | -6.92% | -8.58% |
| 2024-09-24 | -7.39% | -9.92% |
| 2024-09-23 | -10.00% | -13.66% |
| 2024-09-20 | -8.60% | -13.97% |
| 2024-09-19 | -9.12% | -14.11% |
| 2024-09-18 | -9.30% | -14.78% |
| 2024-09-13 | -10.17% | -15.10% |
| 2024-09-12 | -10.03% | -14.74% |
| 2024-09-11 | -10.26% | -14.37% |
| 2024-09-10 | -11.30% | -14.11% |
| 2024-09-09 | -11.21% | -14.19% |
| 2024-09-06 | -10.22% | -13.16% |
| 2024-09-05 | -9.31% | -12.45% |
| 2024-09-04 | -9.36% | -12.60% |
| 2024-09-03 | -9.37% | -12.03% |
| 2024-09-02 | -10.26% | -12.25% |
| 2024-08-30 | -8.14% | -10.74% |
| 2024-08-29 | -9.62% | -11.91% |
| 2024-08-28 | -10.87% | -11.68% |
| 2024-08-27 | -10.23% | -11.17% |
| 2024-08-26 | -9.84% | -10.66% |
| 2024-08-23 | -10.03% | -10.58% |
| 2024-08-22 | -9.45% | -10.96% |
| 2024-08-21 | -9.86% | -10.73% |
| 2024-08-20 | -9.98% | -10.43% |
| 2024-08-19 | -9.60% | -9.78% |
| 2024-08-16 | -9.47% | -10.09% |
| 2024-08-15 | -10.18% | -10.19% |
| 2024-08-14 | -10.75% | -11.06% |
| 2024-08-13 | -8.94% | -10.39% |
| 2024-08-12 | -9.40% | -10.62% |
| 2024-08-09 | -9.04% | -10.46% |
| 2024-08-08 | -9.09% | -10.16% |
| 2024-08-07 | -8.77% | -10.20% |
| 2024-08-06 | -8.46% | -10.16% |
| 2024-08-05 | -10.06% | -10.15% |
| 2024-08-02 | -9.72% | -9.04% |
| 2024-08-01 | -7.97% | -8.11% |
| 2024-07-31 | -7.88% | -7.49% |
| 2024-07-30 | -11.47% | -9.45% |
| 2024-07-29 | -10.97% | -8.87% |
| 2024-07-26 | -10.27% | -8.38% |
| 2024-07-25 | -10.88% | -8.64% |
| 2024-07-24 | -10.07% | -8.14% |
| 2024-07-23 | -8.42% | -7.55% |
| 2024-07-22 | -6.16% | -5.54% |
| 2024-07-19 | -7.65% | -4.89% |
