嘉实深证基本面120ETF联接A (070023.jj)深证F120嘉实基金管理有限公司 | 成立日期 | 2011-08-01 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(ETF,联接型)当前净值1.8065元基金经理李直管理费用率0.50%管托费用率0.10%持仓换手率11.26% (2023-12-31) 成立以来分红再投入年化收益率4.66% |
| 相关基金: | 主从基金嘉实深证基本面120ETF联接C目标基金嘉实深证基本面120ETF | ||||
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嘉实深证基本面120ETF联接A(070023) - 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 | 嘉实深证基本面120ETF联接A - 相对起始点分红再投入收益率 | 深证F120 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -12.95% | -18.00% |
| 2024-07-25 | -14.37% | -19.37% |
| 2024-07-24 | -14.43% | -19.43% |
| 2024-07-23 | -13.18% | -18.18% |
| 2024-07-22 | -11.20% | -16.14% |
| 2024-07-19 | -10.46% | -15.41% |
| 2024-07-18 | -10.36% | -15.31% |
| 2024-07-17 | -10.76% | -15.71% |
| 2024-07-16 | -10.69% | -15.64% |
| 2024-07-15 | -11.12% | -16.06% |
| 2024-07-12 | -10.59% | -15.51% |
| 2024-07-11 | -10.85% | -15.62% |
| 2024-07-10 | -12.49% | -17.24% |
| 2024-07-09 | -12.32% | -17.02% |
| 2024-07-08 | -13.20% | -17.89% |
| 2024-07-05 | -12.10% | -16.78% |
| 2024-07-04 | -11.86% | -16.54% |
| 2024-07-03 | -11.08% | -15.74% |
| 2024-07-02 | -10.89% | -15.52% |
| 2024-07-01 | -10.09% | -14.71% |
| 2024-06-30 | -11.03% | -- |
| 2024-06-28 | -11.03% | -15.67% |
| 2024-06-27 | -11.12% | -15.72% |
| 2024-06-26 | -10.17% | -14.76% |
| 2024-06-25 | -10.84% | -15.37% |
| 2024-06-24 | -11.07% | -15.61% |
| 2024-06-21 | -10.15% | -14.68% |
| 2024-06-20 | -10.12% | -14.65% |
| 2024-06-19 | -8.85% | -13.35% |
| 2024-06-18 | -8.26% | -12.69% |
| 2024-06-17 | -8.59% | -13.02% |
| 2024-06-14 | -7.99% | -12.39% |
| 2024-06-13 | -8.79% | -13.02% |
| 2024-06-12 | -7.58% | -11.69% |
| 2024-06-11 | -7.61% | -11.70% |
| 2024-06-07 | -6.66% | -10.76% |
| 2024-06-06 | -6.63% | -10.69% |
| 2024-06-05 | -6.70% | -10.70% |
| 2024-06-04 | -5.56% | -9.54% |
| 2024-06-03 | -6.52% | -10.47% |
| 2024-05-31 | -6.25% | -10.19% |
| 2024-05-30 | -5.86% | -9.80% |
| 2024-05-29 | -5.11% | -9.00% |
| 2024-05-28 | -5.19% | -9.03% |
| 2024-05-27 | -3.76% | -7.55% |
| 2024-05-24 | -4.54% | -8.37% |
| 2024-05-23 | -3.78% | -7.57% |
| 2024-05-22 | -2.58% | -6.33% |
| 2024-05-21 | -2.54% | -6.26% |
| 2024-05-20 | -2.24% | -5.92% |
