嘉实价值臻选混合 (011518.jj)嘉实基金管理有限公司持有人户数3.38万 | 成立日期 | 2021-04-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8307元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-4.94% |
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嘉实价值臻选混合(011518) - 基金对比
最后更新于：2024-12-25
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 |
|---|---|---|
| 2024-12-25 | -3.52% | 2.52% |
| 2024-12-24 | -3.02% | 2.47% |
| 2024-12-23 | -4.56% | 1.18% |
| 2024-12-20 | -4.82% | 1.03% |
| 2024-12-19 | -4.03% | 1.48% |
| 2024-12-18 | -3.44% | 1.39% |
| 2024-12-17 | -3.72% | 0.88% |
| 2024-12-16 | -4.16% | 0.62% |
| 2024-12-13 | -3.46% | 1.17% |
| 2024-12-12 | -2.09% | 3.62% |
| 2024-12-11 | -2.65% | 2.60% |
| 2024-12-10 | -2.52% | 2.77% |
| 2024-12-09 | -2.72% | 2.02% |
| 2024-12-06 | -3.03% | 2.19% |
| 2024-12-05 | -3.95% | 0.87% |
| 2024-12-04 | -3.19% | 1.10% |
| 2024-12-03 | -2.88% | 1.65% |
| 2024-12-02 | -3.54% | 1.54% |
| 2024-11-29 | -3.94% | 0.74% |
| 2024-11-28 | -4.40% | -0.39% |
| 2024-11-27 | -3.50% | 0.49% |
| 2024-11-26 | -4.73% | -1.23% |
| 2024-11-25 | -4.07% | -1.02% |
| 2024-11-22 | -3.91% | -0.57% |
| 2024-11-21 | -1.30% | 2.61% |
| 2024-11-20 | -1.39% | 2.52% |
| 2024-11-19 | -1.99% | 2.29% |
| 2024-11-18 | -2.49% | 1.61% |
| 2024-11-15 | -2.26% | 2.08% |
| 2024-11-14 | -1.39% | 3.90% |
| 2024-11-13 | -0.21% | 5.74% |
| 2024-11-12 | -0.59% | 5.09% |
| 2024-11-11 | 0.71% | 6.26% |
| 2024-11-08 | 1.77% | 5.56% |
| 2024-11-07 | 2.35% | 6.63% |
| 2024-11-06 | -0.21% | 3.51% |
| 2024-11-05 | 0.56% | 4.03% |
| 2024-11-04 | -0.53% | 1.46% |
| 2024-11-01 | -1.59% | 0.06% |
| 2024-10-31 | -2.11% | 0.08% |
| 2024-10-30 | -1.60% | 0.04% |
| 2024-10-29 | -1.30% | 0.95% |
| 2024-10-28 | 0.88% | 1.96% |
| 2024-10-25 | -0.91% | 1.76% |
| 2024-10-24 | -1.23% | 1.05% |
| 2024-10-23 | -0.34% | 2.20% |
| 2024-10-22 | -0.59% | 1.80% |
| 2024-10-21 | -1.68% | 1.22% |
| 2024-10-18 | -1.21% | 0.96% |
| 2024-10-17 | -2.90% | -2.56% |
