嘉实远见精选两年持有期混合 (009795.jj)嘉实基金管理有限公司 | 成立日期 | 2020-07-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.5292元基金经理归凯管理费用率1.20%管托费用率0.20%持仓换手率87.52% (2023-12-31) 成立以来分红再投入年化收益率-14.68% |
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嘉实远见精选两年持有期混合(009795) - 基金对比
最后更新于：2024-07-26
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 | 嘉实远见精选两年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -33.35% | -18.24% |
| 2024-07-25 | -33.87% | -18.48% |
| 2024-07-24 | -33.53% | -18.03% |
| 2024-07-23 | -32.73% | -17.51% |
| 2024-07-22 | -30.69% | -15.71% |
| 2024-07-19 | -30.84% | -15.13% |
| 2024-07-18 | -31.18% | -15.57% |
| 2024-07-17 | -31.86% | -16.03% |
| 2024-07-16 | -32.34% | -16.11% |
| 2024-07-15 | -31.88% | -16.64% |
| 2024-07-12 | -31.11% | -16.73% |
| 2024-07-11 | -31.21% | -16.83% |
| 2024-07-10 | -32.02% | -17.77% |
| 2024-07-09 | -31.98% | -17.51% |
| 2024-07-08 | -32.34% | -18.42% |
| 2024-07-05 | -30.93% | -17.72% |
| 2024-07-04 | -32.22% | -17.37% |
| 2024-07-03 | -32.23% | -16.95% |
| 2024-07-02 | -31.61% | -16.75% |
| 2024-07-01 | -30.58% | -16.59% |
| 2024-06-30 | -30.40% | -- |
| 2024-06-28 | -30.40% | -16.99% |
| 2024-06-27 | -29.96% | -17.17% |
| 2024-06-26 | -28.85% | -16.54% |
| 2024-06-25 | -29.63% | -17.08% |
| 2024-06-24 | -29.24% | -16.63% |
| 2024-06-21 | -28.65% | -16.17% |
| 2024-06-20 | -28.59% | -15.99% |
| 2024-06-19 | -28.05% | -15.38% |
| 2024-06-18 | -27.19% | -14.98% |
| 2024-06-17 | -27.15% | -15.20% |
| 2024-06-14 | -27.08% | -15.07% |
| 2024-06-13 | -27.43% | -15.44% |
| 2024-06-12 | -26.91% | -15.01% |
| 2024-06-11 | -26.62% | -15.04% |
| 2024-06-07 | -27.14% | -14.29% |
| 2024-06-06 | -26.74% | -13.86% |
| 2024-06-05 | -26.23% | -13.80% |
| 2024-06-04 | -26.01% | -13.30% |
| 2024-06-03 | -26.84% | -13.94% |
| 2024-05-31 | -26.36% | -14.15% |
| 2024-05-30 | -25.93% | -13.81% |
| 2024-05-29 | -25.76% | -13.35% |
| 2024-05-28 | -25.40% | -13.45% |
| 2024-05-27 | -24.50% | -12.81% |
| 2024-05-24 | -25.44% | -13.64% |
| 2024-05-23 | -24.57% | -12.67% |
| 2024-05-22 | -24.04% | -11.65% |
| 2024-05-21 | -23.50% | -11.84% |
| 2024-05-20 | -22.92% | -11.49% |
