嘉实欣荣混合（LOF）C (017767.jj)嘉实基金管理有限公司 | 成立日期 | 2023-01-20 | 总资产规模 | (2024-06-30) | 基金类型混合型(LOF)当前净值0.8773元持有人户数15.00基金经理洪流管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-12.31% |
| 相关基金: | 主从基金嘉实欣荣混合（LOF）A | ||||
| 备注 (0): | 双击编辑备注 |
嘉实欣荣混合（LOF）C(017767) - 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 | 嘉实欣荣混合（LOF）C - 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 | -19.94% | 7.98% |
| 2024-09-27 | -23.85% | -0.46% |
| 2024-09-26 | -26.05% | -4.72% |
| 2024-09-25 | -28.54% | -8.58% |
| 2024-09-24 | -28.92% | -9.92% |
| 2024-09-23 | -31.60% | -13.66% |
| 2024-09-20 | -31.71% | -13.97% |
| 2024-09-19 | -31.91% | -14.11% |
| 2024-09-18 | -32.41% | -14.78% |
| 2024-09-13 | -33.06% | -15.10% |
| 2024-09-12 | -33.24% | -14.74% |
| 2024-09-11 | -33.07% | -14.37% |
| 2024-09-10 | -33.34% | -14.11% |
| 2024-09-09 | -33.40% | -14.19% |
| 2024-09-06 | -32.31% | -13.16% |
| 2024-09-05 | -31.73% | -12.45% |
| 2024-09-04 | -31.43% | -12.60% |
| 2024-09-03 | -30.43% | -12.03% |
| 2024-09-02 | -30.70% | -12.25% |
| 2024-08-30 | -29.71% | -10.74% |
| 2024-08-29 | -30.45% | -11.91% |
| 2024-08-28 | -30.28% | -11.68% |
| 2024-08-27 | -29.70% | -11.17% |
| 2024-08-26 | -29.59% | -10.66% |
| 2024-08-23 | -29.80% | -10.58% |
| 2024-08-22 | -30.04% | -10.96% |
| 2024-08-21 | -30.20% | -10.73% |
| 2024-08-20 | -30.35% | -10.43% |
| 2024-08-19 | -29.83% | -9.78% |
| 2024-08-16 | -30.05% | -10.09% |
| 2024-08-15 | -30.56% | -10.19% |
| 2024-08-14 | -30.93% | -11.06% |
| 2024-08-13 | -30.19% | -10.39% |
| 2024-08-12 | -30.36% | -10.62% |
| 2024-08-09 | -30.74% | -10.46% |
| 2024-08-08 | -30.96% | -10.16% |
| 2024-08-07 | -30.95% | -10.20% |
| 2024-08-06 | -31.59% | -10.16% |
| 2024-08-05 | -31.39% | -10.15% |
| 2024-08-02 | -30.40% | -9.04% |
| 2024-08-01 | -29.60% | -8.11% |
| 2024-07-31 | -29.13% | -7.49% |
| 2024-07-30 | -31.20% | -9.45% |
| 2024-07-29 | -30.10% | -8.87% |
| 2024-07-26 | -30.03% | -8.38% |
| 2024-07-25 | -30.69% | -8.64% |
| 2024-07-24 | -29.14% | -8.14% |
| 2024-07-23 | -28.55% | -7.55% |
| 2024-07-22 | -26.67% | -5.54% |
| 2024-07-19 | -26.67% | -4.89% |
