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：2024-09-20
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 |
|---|---|---|
| 2024-09-20 | -4.22% | -13.97% |
| 2024-09-06 | -4.61% | -13.16% |
| 2024-08-30 | -3.73% | -10.74% |
| 2024-08-23 | -4.25% | -10.58% |
| 2024-08-16 | -3.64% | -10.09% |
| 2024-08-02 | -3.04% | -9.04% |
| 2024-07-26 | -3.06% | -8.38% |
| 2024-07-19 | -1.72% | -4.89% |
| 2024-07-12 | -1.19% | -6.68% |
| 2024-07-05 | -1.79% | -7.79% |
| 2024-06-30 | -1.61% | -- |
| 2024-06-28 | -1.60% | -6.97% |
| 2024-06-21 | -0.79% | -6.06% |
| 2024-06-14 | -0.48% | -4.82% |
| 2024-05-31 | -0.06% | -3.79% |
| 2024-05-24 | -0.02% | -3.21% |
| 2024-05-17 | 1.14% | -1.15% |
| 2024-05-10 | 0.87% | -1.47% |
| 2024-04-12 | -0.70% | -6.59% |
| 2024-03-29 | -0.81% | -4.93% |
| 2024-03-22 | -0.71% | -4.73% |
| 2024-03-15 | -0.51% | -4.06% |
| 2024-03-08 | -1.41% | -4.73% |
| 2024-03-01 | -1.59% | -4.92% |
| 2024-02-23 | -2.35% | -6.21% |
| 2024-02-02 | -6.26% | -14.55% |
| 2024-01-26 | -3.68% | -10.40% |
| 2024-01-19 | -3.60% | -12.12% |
| 2024-01-12 | -2.31% | -11.74% |
| 2024-01-05 | -1.81% | -10.53% |
| 2023-12-31 | -0.71% | -- |
| 2023-12-22 | -1.67% | -10.31% |
| 2023-12-15 | -1.00% | -10.20% |
| 2023-12-08 | -0.81% | -8.64% |
| 2023-12-01 | -0.20% | -6.40% |
| 2023-11-24 | -0.02% | -4.92% |
| 2023-11-17 | -0.01% | -4.11% |
| 2023-11-10 | 0.00% | -3.61% |
