嘉实海外中国股票混合(QDII) (070012.jj)嘉实基金管理有限公司 | 成立日期 | 2007-10-12 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值0.6250元基金经理胡宇飞管理费用率1.80%管托费用率0.30%持仓换手率94.89% (2024-06-30) 成立以来分红再投入年化收益率-2.74% |
| 备注 (1): | 双击编辑备注 |
嘉实海外中国股票混合(QDII)(070012) - 基金对比
最后更新于：2024-08-29
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 | 嘉实海外中国股票混合(QDII) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-29 | -11.60% | -18.54% |
| 2024-08-28 | -12.02% | -18.32% |
| 2024-08-27 | -11.03% | -17.85% |
| 2024-08-26 | -10.75% | -17.38% |
| 2024-08-23 | -11.03% | -17.31% |
| 2024-08-22 | -10.89% | -17.66% |
| 2024-08-21 | -11.17% | -17.45% |
| 2024-08-20 | -10.89% | -17.17% |
| 2024-08-19 | -10.18% | -16.57% |
| 2024-08-16 | -10.89% | -16.85% |
| 2024-08-15 | -11.88% | -16.94% |
| 2024-08-14 | -12.02% | -17.75% |
| 2024-08-13 | -11.17% | -17.13% |
| 2024-08-12 | -11.60% | -17.34% |
| 2024-08-09 | -11.74% | -17.20% |
| 2024-08-08 | -12.31% | -16.92% |
| 2024-08-07 | -12.31% | -16.95% |
| 2024-08-06 | -13.01% | -16.92% |
| 2024-08-05 | -13.44% | -16.91% |
| 2024-08-02 | -13.15% | -15.89% |
| 2024-08-01 | -11.46% | -15.02% |
| 2024-07-31 | -10.61% | -14.45% |
| 2024-07-30 | -11.74% | -16.26% |
| 2024-07-29 | -10.61% | -15.73% |
| 2024-07-26 | -11.32% | -15.27% |
| 2024-07-25 | -11.32% | -15.52% |
| 2024-07-24 | -9.48% | -15.05% |
| 2024-07-23 | -8.91% | -14.51% |
| 2024-07-22 | -7.92% | -12.64% |
| 2024-07-19 | -9.48% | -12.04% |
| 2024-07-18 | -8.06% | -12.49% |
| 2024-07-17 | -7.92% | -12.97% |
| 2024-07-16 | -7.78% | -13.06% |
| 2024-07-15 | -6.79% | -13.60% |
| 2024-07-12 | -5.37% | -13.70% |
| 2024-07-11 | -7.07% | -13.80% |
| 2024-07-10 | -8.20% | -14.78% |
| 2024-07-09 | -7.92% | -14.51% |
| 2024-07-08 | -8.06% | -15.46% |
| 2024-07-05 | -6.93% | -14.73% |
| 2024-07-04 | -6.22% | -14.36% |
| 2024-07-03 | -6.93% | -13.92% |
| 2024-07-02 | -8.06% | -13.71% |
| 2024-07-01 | -8.91% | -13.56% |
| 2024-06-30 | -8.77% | -- |
| 2024-06-28 | -8.77% | -13.97% |
| 2024-06-27 | -8.91% | -14.15% |
| 2024-06-26 | -7.50% | -13.50% |
| 2024-06-25 | -7.50% | -14.06% |
| 2024-06-24 | -8.06% | -13.59% |
