嘉实领航聚利稳健配置6个月持有期混合发起（FOF）(016739) - 基金对比
最后更新于：2024-09-27
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 | 嘉实领航聚利稳健配置6个月持有期混合发起（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 |
|---|---|---|
| 2024-09-27 | 1.40% | -0.46% |
| 2024-09-26 | 1.59% | -4.72% |
| 2024-09-25 | 1.50% | -8.58% |
| 2024-09-24 | 1.41% | -9.92% |
| 2024-09-23 | 1.34% | -13.66% |
| 2024-09-20 | 1.31% | -13.97% |
| 2024-09-19 | 1.26% | -14.11% |
| 2024-09-18 | 1.26% | -14.78% |
| 2024-09-12 | 1.14% | -14.74% |
| 2024-09-11 | 1.14% | -14.37% |
| 2024-09-10 | 1.13% | -14.11% |
| 2024-09-09 | 1.13% | -14.19% |
| 2024-09-06 | 1.15% | -13.16% |
| 2024-09-05 | 1.17% | -12.45% |
| 2024-09-04 | 1.13% | -12.60% |
| 2024-09-03 | 1.13% | -12.03% |
| 2024-09-02 | 1.11% | -12.25% |
| 2024-08-30 | 1.07% | -10.74% |
| 2024-08-29 | 1.06% | -11.91% |
| 2024-08-28 | 1.10% | -11.68% |
| 2024-08-27 | 1.11% | -11.17% |
| 2024-08-26 | 1.20% | -10.66% |
| 2024-08-23 | 1.20% | -10.58% |
| 2024-08-22 | 1.22% | -10.96% |
| 2024-08-21 | 1.23% | -10.73% |
| 2024-08-20 | 1.27% | -10.43% |
| 2024-08-19 | 1.36% | -9.78% |
| 2024-08-16 | 1.29% | -10.09% |
| 2024-08-15 | 1.33% | -10.19% |
| 2024-08-14 | 1.36% | -11.06% |
| 2024-08-13 | 1.34% | -10.39% |
| 2024-08-12 | 1.31% | -10.62% |
| 2024-08-09 | 1.45% | -10.46% |
| 2024-08-08 | 1.52% | -10.16% |
| 2024-08-07 | 1.59% | -10.20% |
| 2024-08-06 | 1.55% | -10.16% |
| 2024-08-05 | 1.58% | -10.15% |
| 2024-08-02 | 1.67% | -9.04% |
| 2024-08-01 | 1.66% | -8.11% |
| 2024-07-31 | 1.62% | -7.49% |
| 2024-07-30 | 1.50% | -9.45% |
| 2024-07-29 | 1.50% | -8.87% |
| 2024-07-26 | 1.46% | -8.38% |
| 2024-07-25 | 1.36% | -8.64% |
| 2024-07-24 | 1.42% | -8.14% |
| 2024-07-23 | 1.43% | -7.55% |
| 2024-07-22 | 1.50% | -5.54% |
| 2024-07-19 | 1.50% | -4.89% |
| 2024-07-18 | 1.55% | -5.38% |
| 2024-07-17 | 1.54% | -5.90% |
