嘉实价值臻选混合 (011518.jj)嘉实基金管理有限公司 | 成立日期 | 2021-04-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8956元持有人户数3.38万基金经理谭丽管理费用率1.20%管托费用率0.20%持仓换手率36.70% (2024-06-30) 成立以来分红再投入年化收益率-3.17% |
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嘉实价值臻选混合(011518) - 基金对比
最后更新于：2024-09-30
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 | 嘉实价值臻选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | 6.43% | 7.98% |
| 2024-09-27 | -0.81% | -0.46% |
| 2024-09-26 | -4.56% | -4.72% |
| 2024-09-25 | -8.71% | -8.58% |
| 2024-09-24 | -9.09% | -9.92% |
| 2024-09-23 | -12.14% | -13.66% |
| 2024-09-20 | -12.83% | -13.97% |
| 2024-09-19 | -12.89% | -14.11% |
| 2024-09-18 | -14.26% | -14.78% |
| 2024-09-13 | -15.15% | -15.10% |
| 2024-09-12 | -14.76% | -14.74% |
| 2024-09-11 | -15.13% | -14.37% |
| 2024-09-10 | -15.22% | -14.11% |
| 2024-09-09 | -15.52% | -14.19% |
| 2024-09-06 | -14.70% | -13.16% |
| 2024-09-05 | -13.98% | -12.45% |
| 2024-09-04 | -14.00% | -12.60% |
| 2024-09-03 | -13.23% | -12.03% |
| 2024-09-02 | -13.48% | -12.25% |
| 2024-08-30 | -11.97% | -10.74% |
| 2024-08-29 | -13.26% | -11.91% |
| 2024-08-28 | -13.80% | -11.68% |
| 2024-08-27 | -13.55% | -11.17% |
| 2024-08-26 | -13.24% | -10.66% |
| 2024-08-23 | -12.77% | -10.58% |
| 2024-08-22 | -13.10% | -10.96% |
| 2024-08-21 | -13.08% | -10.73% |
| 2024-08-20 | -12.66% | -10.43% |
| 2024-08-19 | -11.82% | -9.78% |
| 2024-08-16 | -12.63% | -10.09% |
| 2024-08-15 | -13.01% | -10.19% |
| 2024-08-14 | -13.23% | -11.06% |
| 2024-08-13 | -12.13% | -10.39% |
| 2024-08-12 | -11.94% | -10.62% |
| 2024-08-09 | -11.73% | -10.46% |
| 2024-08-08 | -11.75% | -10.16% |
| 2024-08-07 | -12.36% | -10.20% |
| 2024-08-06 | -12.80% | -10.16% |
| 2024-08-05 | -12.75% | -10.15% |
| 2024-08-02 | -11.35% | -9.04% |
| 2024-08-01 | -10.49% | -8.11% |
| 2024-07-31 | -9.53% | -7.49% |
| 2024-07-30 | -12.06% | -9.45% |
| 2024-07-29 | -10.96% | -8.87% |
| 2024-07-26 | -10.12% | -8.38% |
| 2024-07-25 | -10.93% | -8.64% |
| 2024-07-24 | -10.20% | -8.14% |
| 2024-07-23 | -9.53% | -7.55% |
| 2024-07-22 | -7.50% | -5.54% |
| 2024-07-19 | -6.38% | -4.89% |
