嘉实价值成长混合 (007895.jj)嘉实基金管理有限公司 | 成立日期 | 2019-09-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9743元持有人户数1.74万基金经理洪流管理费用率1.20%管托费用率0.20%持仓换手率312.30% (2024-06-30) 成立以来分红再投入年化收益率-0.51% |
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嘉实价值成长混合(007895) - 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 | 嘉实价值成长混合 - 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 | -17.93% | 7.98% |
| 2024-09-27 | -22.00% | -0.46% |
| 2024-09-26 | -24.39% | -4.72% |
| 2024-09-25 | -26.68% | -8.58% |
| 2024-09-24 | -27.07% | -9.92% |
| 2024-09-23 | -29.68% | -13.66% |
| 2024-09-20 | -29.80% | -13.97% |
| 2024-09-19 | -30.06% | -14.11% |
| 2024-09-18 | -30.59% | -14.78% |
| 2024-09-13 | -31.23% | -15.10% |
| 2024-09-12 | -31.33% | -14.74% |
| 2024-09-11 | -31.25% | -14.37% |
| 2024-09-10 | -31.51% | -14.11% |
| 2024-09-09 | -31.52% | -14.19% |
| 2024-09-06 | -30.43% | -13.16% |
| 2024-09-05 | -29.86% | -12.45% |
| 2024-09-04 | -29.53% | -12.60% |
| 2024-09-03 | -28.45% | -12.03% |
| 2024-09-02 | -28.82% | -12.25% |
| 2024-08-30 | -27.75% | -10.74% |
| 2024-08-29 | -28.56% | -11.91% |
| 2024-08-28 | -28.35% | -11.68% |
| 2024-08-27 | -27.78% | -11.17% |
| 2024-08-26 | -27.57% | -10.66% |
| 2024-08-23 | -27.75% | -10.58% |
| 2024-08-22 | -27.99% | -10.96% |
| 2024-08-21 | -28.15% | -10.73% |
| 2024-08-20 | -28.26% | -10.43% |
| 2024-08-19 | -27.73% | -9.78% |
| 2024-08-16 | -28.02% | -10.09% |
| 2024-08-15 | -28.50% | -10.19% |
| 2024-08-14 | -28.93% | -11.06% |
| 2024-08-13 | -28.15% | -10.39% |
| 2024-08-12 | -28.34% | -10.62% |
| 2024-08-09 | -28.69% | -10.46% |
| 2024-08-08 | -28.93% | -10.16% |
| 2024-08-07 | -28.86% | -10.20% |
| 2024-08-06 | -29.45% | -10.16% |
| 2024-08-05 | -29.25% | -10.15% |
| 2024-08-02 | -28.26% | -9.04% |
| 2024-08-01 | -27.39% | -8.11% |
| 2024-07-31 | -26.80% | -7.49% |
| 2024-07-30 | -29.00% | -9.45% |
| 2024-07-29 | -27.89% | -8.87% |
| 2024-07-26 | -27.74% | -8.38% |
| 2024-07-25 | -28.52% | -8.64% |
| 2024-07-24 | -26.90% | -8.14% |
| 2024-07-23 | -26.27% | -7.55% |
| 2024-07-22 | -24.24% | -5.54% |
| 2024-07-19 | -24.18% | -4.89% |
