嘉实养老目标日期2055五年持有期混合发起（FOF）(015345) - 基金对比
最后更新于：2024-09-26
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 | 嘉实养老目标日期2055五年持有期混合发起（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 |
|---|---|---|
| 2024-09-26 | -13.49% | -4.72% |
| 2024-09-25 | -15.83% | -8.58% |
| 2024-09-24 | -16.27% | -9.92% |
| 2024-09-23 | -18.09% | -13.66% |
| 2024-09-20 | -17.94% | -13.97% |
| 2024-09-19 | -18.06% | -14.11% |
| 2024-09-18 | -18.73% | -14.78% |
| 2024-09-11 | -18.79% | -14.37% |
| 2024-09-10 | -19.04% | -14.11% |
| 2024-09-09 | -18.91% | -14.19% |
| 2024-09-06 | -18.35% | -13.16% |
| 2024-09-05 | -17.78% | -12.45% |
| 2024-09-04 | -17.95% | -12.60% |
| 2024-09-03 | -17.65% | -12.03% |
| 2024-09-02 | -18.08% | -12.25% |
| 2024-08-30 | -17.12% | -10.74% |
| 2024-08-29 | -17.90% | -11.91% |
| 2024-08-28 | -18.42% | -11.68% |
| 2024-08-26 | -17.87% | -10.66% |
| 2024-08-23 | -18.05% | -10.58% |
| 2024-08-22 | -18.06% | -10.96% |
| 2024-08-21 | -17.78% | -10.73% |
| 2024-08-20 | -17.54% | -10.43% |
| 2024-08-19 | -16.83% | -9.78% |
| 2024-08-16 | -17.09% | -10.09% |
| 2024-08-15 | -17.23% | -10.19% |
| 2024-08-14 | -17.37% | -11.06% |
| 2024-08-13 | -16.59% | -10.39% |
| 2024-08-12 | -16.71% | -10.62% |
| 2024-08-08 | -16.45% | -10.16% |
| 2024-08-07 | -16.34% | -10.20% |
| 2024-08-06 | -16.48% | -10.16% |
| 2024-08-05 | -16.87% | -10.15% |
| 2024-08-02 | -15.93% | -9.04% |
| 2024-08-01 | -15.25% | -8.11% |
| 2024-07-31 | -14.89% | -7.49% |
| 2024-07-30 | -16.70% | -9.45% |
| 2024-07-29 | -16.36% | -8.87% |
| 2024-07-26 | -16.11% | -8.38% |
| 2024-07-25 | -16.83% | -8.64% |
| 2024-07-24 | -16.39% | -8.14% |
| 2024-07-23 | -15.73% | -7.55% |
| 2024-07-22 | -14.15% | -5.54% |
| 2024-07-19 | -14.13% | -4.89% |
| 2024-07-18 | -13.86% | -5.38% |
| 2024-07-17 | -14.04% | -5.90% |
| 2024-07-16 | -13.62% | -5.98% |
| 2024-07-15 | -13.78% | -6.58% |
| 2024-07-12 | -13.40% | -6.68% |
| 2024-07-11 | -13.38% | -6.79% |
