嘉实价值发现三个月定期混合 (010190.jj)嘉实基金管理有限公司 | 成立日期 | 2020-09-21 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8552元基金经理谭丽管理费用率0.90%管托费用率0.05%持仓换手率32.88% (2024-06-30) 成立以来分红再投入年化收益率-1.82% |
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嘉实价值发现三个月定期混合(010190) - 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 | 嘉实价值发现三个月定期混合 - 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 | -11.60% | -17.45% |
| 2024-08-29 | -13.15% | -18.54% |
| 2024-08-28 | -13.60% | -18.32% |
| 2024-08-27 | -13.54% | -17.85% |
| 2024-08-26 | -13.10% | -17.38% |
| 2024-08-23 | -12.21% | -17.31% |
| 2024-08-22 | -12.55% | -17.66% |
| 2024-08-21 | -12.35% | -17.45% |
| 2024-08-20 | -11.96% | -17.17% |
| 2024-08-19 | -10.91% | -16.57% |
| 2024-08-16 | -11.84% | -16.85% |
| 2024-08-15 | -12.07% | -16.94% |
| 2024-08-14 | -12.33% | -17.75% |
| 2024-08-13 | -11.26% | -17.13% |
| 2024-08-12 | -10.81% | -17.34% |
| 2024-08-09 | -10.80% | -17.20% |
| 2024-08-08 | -10.66% | -16.92% |
| 2024-08-07 | -11.15% | -16.95% |
| 2024-08-06 | -11.52% | -16.92% |
| 2024-08-05 | -11.56% | -16.91% |
| 2024-08-02 | -10.35% | -15.89% |
| 2024-08-01 | -9.71% | -15.02% |
| 2024-07-31 | -8.48% | -14.45% |
| 2024-07-30 | -11.10% | -16.26% |
| 2024-07-29 | -9.93% | -15.73% |
| 2024-07-26 | -8.72% | -15.27% |
| 2024-07-25 | -9.64% | -15.52% |
| 2024-07-24 | -8.88% | -15.05% |
| 2024-07-23 | -8.23% | -14.51% |
| 2024-07-22 | -5.96% | -12.64% |
| 2024-07-19 | -4.58% | -12.04% |
| 2024-07-18 | -4.46% | -12.49% |
| 2024-07-17 | -4.57% | -12.97% |
| 2024-07-16 | -3.74% | -13.06% |
| 2024-07-15 | -3.17% | -13.60% |
| 2024-07-12 | -3.05% | -13.70% |
| 2024-07-11 | -3.59% | -13.80% |
| 2024-07-10 | -5.40% | -14.78% |
| 2024-07-09 | -4.63% | -14.51% |
| 2024-07-08 | -5.26% | -15.46% |
| 2024-07-05 | -4.46% | -14.73% |
| 2024-07-04 | -4.07% | -14.36% |
| 2024-07-03 | -3.77% | -13.92% |
| 2024-07-02 | -2.50% | -13.71% |
| 2024-07-01 | -1.55% | -13.56% |
| 2024-06-30 | -2.76% | -- |
| 2024-06-28 | -2.75% | -13.97% |
| 2024-06-27 | -2.68% | -14.15% |
| 2024-06-26 | -1.03% | -13.50% |
| 2024-06-25 | -1.20% | -14.06% |
