嘉实品质回报混合 (011248.jj)嘉实基金管理有限公司 | 成立日期 | 2021-02-04 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.5687元基金经理常蓁管理费用率1.20%管托费用率0.20%持仓换手率12.49% (2023-12-31) 成立以来分红再投入年化收益率-14.99% |
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嘉实品质回报混合(011248) - 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 | 嘉实品质回报混合 - 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 | -28.99% | -18.24% |
| 2024-07-25 | -29.08% | -18.48% |
| 2024-07-24 | -28.79% | -18.03% |
| 2024-07-23 | -27.93% | -17.51% |
| 2024-07-22 | -26.00% | -15.71% |
| 2024-07-19 | -25.41% | -15.13% |
| 2024-07-18 | -25.76% | -15.57% |
| 2024-07-17 | -26.05% | -16.03% |
| 2024-07-16 | -26.97% | -16.11% |
| 2024-07-15 | -26.89% | -16.64% |
| 2024-07-12 | -26.60% | -16.73% |
| 2024-07-11 | -27.41% | -16.83% |
| 2024-07-10 | -28.59% | -17.77% |
| 2024-07-09 | -28.61% | -17.51% |
| 2024-07-08 | -28.77% | -18.42% |
| 2024-07-05 | -27.76% | -17.72% |
| 2024-07-04 | -27.51% | -17.37% |
| 2024-07-03 | -27.28% | -16.95% |
| 2024-07-02 | -27.32% | -16.75% |
| 2024-07-01 | -27.52% | -16.59% |
| 2024-06-30 | -27.36% | -- |
| 2024-06-28 | -27.34% | -16.99% |
| 2024-06-27 | -26.71% | -17.17% |
| 2024-06-26 | -25.93% | -16.54% |
| 2024-06-25 | -25.98% | -17.08% |
| 2024-06-24 | -25.86% | -16.63% |
| 2024-06-21 | -25.58% | -16.17% |
| 2024-06-20 | -24.91% | -15.99% |
| 2024-06-19 | -24.25% | -15.38% |
| 2024-06-18 | -24.12% | -14.98% |
| 2024-06-17 | -23.69% | -15.20% |
| 2024-06-14 | -23.45% | -15.07% |
| 2024-06-13 | -23.85% | -15.44% |
| 2024-06-12 | -23.49% | -15.01% |
| 2024-06-11 | -22.97% | -15.04% |
| 2024-06-07 | -22.22% | -14.29% |
| 2024-06-06 | -21.28% | -13.86% |
| 2024-06-05 | -21.00% | -13.80% |
| 2024-06-04 | -20.74% | -13.30% |
| 2024-06-03 | -21.61% | -13.94% |
| 2024-05-31 | -22.08% | -14.15% |
| 2024-05-30 | -21.55% | -13.81% |
| 2024-05-29 | -20.91% | -13.35% |
| 2024-05-28 | -20.70% | -13.45% |
| 2024-05-27 | -20.10% | -12.81% |
| 2024-05-24 | -20.49% | -13.64% |
| 2024-05-23 | -19.37% | -12.67% |
| 2024-05-22 | -18.50% | -11.65% |
| 2024-05-21 | -18.28% | -11.84% |
| 2024-05-20 | -17.62% | -11.49% |
