嘉实瑞和两年持有期混合 (009137.jj)嘉实基金管理有限公司 | 成立日期 | 2020-04-09 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7514元基金经理归凯管理费用率0.80%管托费用率0.20%持仓换手率91.58% (2024-06-30) 成立以来分红再投入年化收益率-6.30% |
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嘉实瑞和两年持有期混合(009137) - 基金对比
最后更新于：2024-08-30
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 | 嘉实瑞和两年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -30.85% | -17.45% |
| 2024-08-29 | -31.90% | -18.54% |
| 2024-08-28 | -32.44% | -18.32% |
| 2024-08-27 | -32.00% | -17.85% |
| 2024-08-26 | -31.84% | -17.38% |
| 2024-08-23 | -31.39% | -17.31% |
| 2024-08-22 | -31.52% | -17.66% |
| 2024-08-21 | -31.08% | -17.45% |
| 2024-08-20 | -30.93% | -17.17% |
| 2024-08-19 | -30.00% | -16.57% |
| 2024-08-16 | -30.17% | -16.85% |
| 2024-08-15 | -29.84% | -16.94% |
| 2024-08-14 | -30.11% | -17.75% |
| 2024-08-13 | -29.15% | -17.13% |
| 2024-08-12 | -28.81% | -17.34% |
| 2024-08-09 | -29.12% | -17.20% |
| 2024-08-08 | -28.72% | -16.92% |
| 2024-08-07 | -29.01% | -16.95% |
| 2024-08-06 | -29.11% | -16.92% |
| 2024-08-05 | -29.38% | -16.91% |
| 2024-08-02 | -29.18% | -15.89% |
| 2024-08-01 | -28.73% | -15.02% |
| 2024-07-31 | -28.28% | -14.45% |
| 2024-07-30 | -31.00% | -16.26% |
| 2024-07-29 | -30.61% | -15.73% |
| 2024-07-26 | -29.68% | -15.27% |
| 2024-07-25 | -30.19% | -15.52% |
| 2024-07-24 | -29.80% | -15.05% |
| 2024-07-23 | -28.92% | -14.51% |
| 2024-07-22 | -26.82% | -12.64% |
| 2024-07-19 | -26.81% | -12.04% |
| 2024-07-18 | -27.18% | -12.49% |
| 2024-07-17 | -27.88% | -12.97% |
| 2024-07-16 | -28.41% | -13.06% |
| 2024-07-15 | -27.94% | -13.60% |
| 2024-07-12 | -27.17% | -13.70% |
| 2024-07-11 | -27.36% | -13.80% |
| 2024-07-10 | -28.25% | -14.78% |
| 2024-07-09 | -28.29% | -14.51% |
| 2024-07-08 | -28.64% | -15.46% |
| 2024-07-05 | -27.16% | -14.73% |
| 2024-07-04 | -28.38% | -14.36% |
| 2024-07-03 | -28.36% | -13.92% |
| 2024-07-02 | -27.62% | -13.71% |
| 2024-07-01 | -26.67% | -13.56% |
| 2024-06-30 | -26.51% | -- |
| 2024-06-28 | -26.51% | -13.97% |
| 2024-06-27 | -26.01% | -14.15% |
| 2024-06-26 | -24.87% | -13.50% |
| 2024-06-25 | -25.66% | -14.06% |
