嘉实量化阿尔法混合 (070017.jj)嘉实基金管理有限公司 | 成立日期 | 2009-03-20 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0620元基金经理金猛管理费用率1.20%管托费用率0.20%持仓换手率664.84% (2023-12-31) 成立以来分红再投入年化收益率4.22% |
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嘉实量化阿尔法混合(070017) - 基金对比
最后更新于：2024-07-26
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 | 嘉实量化阿尔法混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -22.71% | -18.61% |
| 2024-07-25 | -23.58% | -18.85% |
| 2024-07-24 | -23.00% | -18.40% |
| 2024-07-23 | -21.98% | -17.88% |
| 2024-07-22 | -19.29% | -16.09% |
| 2024-07-19 | -18.85% | -15.51% |
| 2024-07-18 | -18.56% | -15.94% |
| 2024-07-17 | -19.00% | -16.40% |
| 2024-07-16 | -17.76% | -16.48% |
| 2024-07-15 | -17.69% | -17.01% |
| 2024-07-12 | -16.96% | -17.10% |
| 2024-07-11 | -16.45% | -17.20% |
| 2024-07-10 | -17.54% | -18.14% |
| 2024-07-09 | -17.10% | -17.88% |
| 2024-07-08 | -18.49% | -18.79% |
| 2024-07-05 | -17.83% | -18.09% |
| 2024-07-04 | -18.49% | -17.74% |
| 2024-07-03 | -17.90% | -17.32% |
| 2024-07-02 | -16.89% | -17.11% |
| 2024-07-01 | -15.72% | -16.96% |
| 2024-06-30 | -16.52% | -- |
| 2024-06-28 | -16.45% | -17.36% |
| 2024-06-27 | -17.25% | -17.54% |
| 2024-06-26 | -16.01% | -16.91% |
| 2024-06-25 | -16.96% | -17.45% |
| 2024-06-24 | -16.23% | -17.00% |
| 2024-06-21 | -14.70% | -16.55% |
| 2024-06-20 | -14.70% | -16.36% |
| 2024-06-19 | -13.90% | -15.76% |
| 2024-06-18 | -13.10% | -15.35% |
| 2024-06-17 | -13.76% | -15.58% |
| 2024-06-14 | -13.97% | -15.45% |
| 2024-06-13 | -14.77% | -15.82% |
| 2024-06-12 | -14.63% | -15.39% |
| 2024-06-11 | -15.14% | -15.42% |
| 2024-06-07 | -14.85% | -14.67% |
| 2024-06-06 | -14.12% | -14.24% |
| 2024-06-05 | -14.12% | -14.18% |
| 2024-06-04 | -12.81% | -13.68% |
| 2024-06-03 | -13.68% | -14.32% |
| 2024-05-31 | -13.90% | -14.53% |
| 2024-05-30 | -13.83% | -14.19% |
| 2024-05-29 | -13.39% | -13.73% |
| 2024-05-28 | -13.32% | -13.84% |
| 2024-05-27 | -12.52% | -13.20% |
| 2024-05-24 | -13.61% | -14.02% |
| 2024-05-23 | -12.88% | -13.06% |
| 2024-05-22 | -11.86% | -12.04% |
| 2024-05-21 | -11.35% | -12.24% |
| 2024-05-20 | -10.84% | -11.88% |
