嘉实民康平衡养老三年持有期混合发起（FOF） (018274.jj)持有人户数19.00 | 成立日期 | 2023-11-10 | 总资产规模 | (2024-09-30) | 基金类型FOF(养老目标基金)当前净值1.0164元基金经理唐棠管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率1.42% |
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嘉实民康平衡养老三年持有期混合发起（FOF）(018274) - 基金对比
最后更新于：2025-01-06
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 | 嘉实民康平衡养老三年持有期混合发起（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 |
|---|---|---|
| 2025-01-06 | 1.64% | -6.01% |
| 2025-01-03 | 1.75% | -5.86% |
| 2025-01-02 | 2.15% | -4.73% |
| 2024-12-31 | 3.11% | -1.87% |
| 2024-12-30 | 3.76% | -0.27% |
| 2024-12-27 | 3.71% | -0.72% |
| 2024-12-26 | 3.51% | -0.56% |
| 2024-12-25 | 3.27% | -0.61% |
| 2024-12-23 | 3.04% | -1.91% |
| 2024-12-18 | 3.28% | -1.70% |
| 2024-12-17 | 2.92% | -2.19% |
| 2024-12-12 | 4.54% | 0.46% |
| 2024-12-11 | 4.09% | -0.53% |
| 2024-12-09 | 3.74% | -1.08% |
| 2024-12-05 | 2.81% | -2.21% |
| 2024-12-04 | 2.72% | -1.98% |
| 2024-12-03 | 2.77% | -1.45% |
| 2024-12-02 | 2.79% | -1.56% |
| 2024-11-29 | 2.35% | -2.33% |
| 2024-11-27 | 2.29% | -2.57% |
| 2024-11-26 | 1.51% | -4.24% |
| 2024-11-25 | 1.80% | -4.04% |
| 2024-11-22 | 1.84% | -3.60% |
| 2024-11-21 | 2.93% | -0.52% |
| 2024-11-20 | 2.99% | -0.60% |
| 2024-11-19 | 2.57% | -0.83% |
| 2024-11-18 | 2.13% | -1.49% |
| 2024-11-14 | 2.97% | 0.74% |
| 2024-11-13 | 4.01% | 2.52% |
| 2024-11-12 | 3.96% | 1.89% |
| 2024-11-11 | 4.69% | 3.02% |
| 2024-11-08 | 4.42% | 2.34% |
| 2024-11-07 | 4.45% | 3.38% |
| 2024-11-06 | 3.73% | 0.36% |
| 2024-11-05 | 3.85% | 0.86% |
| 2024-11-04 | 2.87% | -1.63% |
| 2024-11-01 | 2.38% | -2.99% |
| 2024-10-31 | 2.36% | -2.97% |
| 2024-10-30 | 2.45% | -3.01% |
| 2024-10-29 | 2.68% | -2.13% |
| 2024-10-28 | 3.11% | -1.14% |
| 2024-10-25 | 2.73% | -1.34% |
| 2024-10-23 | 3.17% | -0.92% |
| 2024-10-22 | 2.90% | -1.30% |
| 2024-10-21 | 2.69% | -1.87% |
| 2024-10-18 | 2.48% | -2.11% |
| 2024-10-17 | 1.25% | -5.53% |
| 2024-10-16 | 1.81% | -4.45% |
| 2024-10-15 | 1.77% | -3.84% |
| 2024-10-14 | 2.81% | -1.21% |
