嘉实养老目标日期2045五年持有期混合（FOF） (012512.jj)(已退市)嘉实基金管理有限公司 | 成立日期 | 2021-06-25 | 退市时间 | 2024-06-25 | 基金类型FOF(养老目标基金)当前净值--基金经理 -- 成立以来分红再投入年化收益率-7.94% | ||
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嘉实养老目标日期2045五年持有期混合（FOF）(012512) - 基金对比
最后更新于：2024-06-25
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 | 嘉实养老目标日期2045五年持有期混合（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-06-25 | -13.01% | -13.93% |
| 2024-06-24 | -12.68% | -13.46% |
| 2024-06-21 | -12.07% | -12.99% |
| 2024-06-20 | -12.00% | -12.80% |
| 2024-06-19 | -11.62% | -12.16% |
| 2024-06-18 | -11.29% | -11.75% |
| 2024-06-17 | -11.47% | -11.98% |
| 2024-06-14 | -11.38% | -11.85% |
| 2024-06-13 | -11.50% | -12.23% |
| 2024-06-12 | -11.32% | -11.78% |
| 2024-06-11 | -11.42% | -11.81% |
| 2024-06-05 | -10.80% | -10.52% |
| 2024-06-04 | -10.31% | -10.00% |
| 2024-06-03 | -10.87% | -10.67% |
| 2024-05-31 | -10.95% | -10.89% |
| 2024-05-30 | -10.87% | -10.53% |
| 2024-05-29 | -10.69% | -10.05% |
| 2024-05-28 | -10.71% | -10.16% |
| 2024-05-27 | -10.32% | -9.50% |
| 2024-05-24 | -10.93% | -10.35% |
| 2024-05-23 | -10.40% | -9.35% |
| 2024-05-22 | -9.67% | -8.29% |
| 2024-05-21 | -9.64% | -8.50% |
| 2024-05-20 | -9.22% | -8.13% |
| 2024-05-17 | -9.51% | -8.45% |
| 2024-05-16 | -9.92% | -9.39% |
| 2024-05-15 | -9.93% | -9.74% |
| 2024-05-14 | -9.61% | -8.97% |
| 2024-05-13 | -9.71% | -8.78% |
| 2024-05-10 | -9.80% | -8.74% |
| 2024-05-09 | -9.89% | -8.78% |
| 2024-04-25 | -12.52% | -12.13% |
| 2024-04-18 | -12.21% | -11.14% |
| 2024-04-17 | -12.33% | -11.25% |
| 2024-04-16 | -13.21% | -12.60% |
| 2024-04-15 | -12.19% | -11.66% |
| 2024-04-12 | -12.65% | -13.48% |
| 2024-04-11 | -12.52% | -12.77% |
| 2024-04-10 | -12.70% | -12.76% |
| 2024-04-09 | -12.31% | -12.05% |
| 2024-04-08 | -12.47% | -11.97% |
| 2024-04-01 | -11.46% | -10.50% |
| 2024-03-29 | -12.31% | -11.95% |
| 2024-03-28 | -12.86% | -12.36% |
| 2024-03-27 | -13.38% | -12.81% |
| 2024-03-26 | -12.61% | -11.79% |
| 2024-03-25 | -12.65% | -12.24% |
| 2024-03-22 | -12.16% | -11.76% |
| 2024-03-21 | -11.57% | -10.86% |
| 2024-03-20 | -11.55% | -10.76% |
