嘉实价值成长混合 (007895.jj)嘉实基金管理有限公司持有人户数1.74万 | 成立日期 | 2019-09-10 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8934元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-2.11% |
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嘉实价值成长混合(007895) - 基金对比
最后更新于：2024-12-23
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 |
|---|---|---|
| 2024-12-23 | -20.13% | 2.34% |
| 2024-12-20 | -19.96% | 2.19% |
| 2024-12-19 | -19.54% | 2.65% |
| 2024-12-18 | -19.37% | 2.56% |
| 2024-12-17 | -19.40% | 2.04% |
| 2024-12-16 | -19.34% | 1.78% |
| 2024-12-13 | -18.29% | 2.33% |
| 2024-12-12 | -16.54% | 4.81% |
| 2024-12-11 | -17.59% | 3.78% |
| 2024-12-10 | -17.57% | 3.96% |
| 2024-12-09 | -17.50% | 3.20% |
| 2024-12-06 | -18.35% | 3.37% |
| 2024-12-05 | -19.43% | 2.03% |
| 2024-12-04 | -19.10% | 2.27% |
| 2024-12-03 | -18.80% | 2.82% |
| 2024-12-02 | -18.94% | 2.71% |
| 2024-11-29 | -19.69% | 1.90% |
| 2024-11-28 | -20.43% | 0.76% |
| 2024-11-27 | -19.52% | 1.65% |
| 2024-11-26 | -21.18% | -0.09% |
| 2024-11-25 | -20.98% | 0.12% |
| 2024-11-22 | -20.68% | 0.58% |
| 2024-11-21 | -18.52% | 3.79% |
| 2024-11-20 | -18.42% | 3.70% |
| 2024-11-19 | -18.64% | 3.47% |
| 2024-11-18 | -19.67% | 2.78% |
| 2024-11-15 | -19.09% | 3.26% |
| 2024-11-14 | -17.28% | 5.10% |
| 2024-11-13 | -15.31% | 6.96% |
| 2024-11-12 | -15.63% | 6.30% |
| 2024-11-11 | -14.56% | 7.48% |
| 2024-11-08 | -14.58% | 6.78% |
| 2024-11-07 | -13.67% | 7.86% |
| 2024-11-06 | -14.91% | 4.70% |
| 2024-11-05 | -13.83% | 5.23% |
| 2024-11-04 | -15.60% | 2.63% |
| 2024-11-01 | -16.49% | 1.21% |
| 2024-10-31 | -17.00% | 1.24% |
| 2024-10-30 | -16.67% | 1.20% |
| 2024-10-29 | -15.95% | 2.11% |
| 2024-10-28 | -15.29% | 3.14% |
| 2024-10-25 | -14.75% | 2.94% |
| 2024-10-24 | -15.67% | 2.22% |
| 2024-10-23 | -14.45% | 3.38% |
| 2024-10-22 | -14.54% | 2.97% |
| 2024-10-21 | -15.33% | 2.39% |
| 2024-10-18 | -15.03% | 2.13% |
| 2024-10-17 | -17.47% | -1.44% |
| 2024-10-16 | -16.73% | -0.31% |
| 2024-10-15 | -15.90% | 0.33% |
