嘉实全球房地产(QDII) (070031.jj)嘉实基金管理有限公司 | 成立日期 | 2012-07-24 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.1690元持有人户数7,789.00基金经理蒋一茜 、 张琴管理费用率1.70%管托费用率0.35%持仓换手率257.70% (2024-06-30) 成立以来分红再投入年化收益率4.51% |
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嘉实全球房地产(QDII)(070031) - 基金对比
最后更新于：2024-09-27
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 | 嘉实全球房地产(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 |
|---|---|---|
| 2024-09-27 | 26.71% | -0.46% |
| 2024-09-26 | 27.03% | -4.72% |
| 2024-09-25 | 28.12% | -8.58% |
| 2024-09-24 | 28.77% | -9.92% |
| 2024-09-23 | 29.09% | -13.66% |
| 2024-09-20 | 27.68% | -13.97% |
| 2024-09-19 | 28.55% | -14.11% |
| 2024-09-18 | 28.77% | -14.78% |
| 2024-09-12 | 29.20% | -14.74% |
| 2024-09-11 | 28.12% | -14.37% |
| 2024-09-10 | 27.90% | -14.11% |
| 2024-09-09 | 25.51% | -14.19% |
| 2024-09-06 | 24.54% | -13.16% |
| 2024-09-05 | 25.08% | -12.45% |
| 2024-09-04 | 25.73% | -12.60% |
| 2024-09-03 | 25.41% | -12.03% |
| 2024-09-02 | 25.62% | -12.25% |
| 2024-08-30 | 25.95% | -10.74% |
| 2024-08-29 | 25.19% | -11.91% |
| 2024-08-28 | 25.30% | -11.68% |
| 2024-08-27 | 25.30% | -11.17% |
| 2024-08-26 | 24.54% | -10.66% |
| 2024-08-23 | 24.86% | -10.58% |
| 2024-08-22 | 23.13% | -10.96% |
| 2024-08-21 | 22.59% | -10.73% |
| 2024-08-20 | 21.94% | -10.43% |
| 2024-08-19 | 21.50% | -9.78% |
| 2024-08-16 | 20.96% | -10.09% |
| 2024-08-15 | 20.96% | -10.19% |
| 2024-08-14 | 21.07% | -11.06% |
| 2024-08-13 | 20.53% | -10.39% |
| 2024-08-12 | 19.66% | -10.62% |
| 2024-08-09 | 20.31% | -10.46% |
| 2024-08-08 | 19.55% | -10.16% |
| 2024-08-07 | 18.69% | -10.20% |
| 2024-08-06 | 19.01% | -10.16% |
| 2024-08-05 | 15.33% | -10.15% |
| 2024-08-02 | 18.69% | -9.04% |
| 2024-08-01 | 19.55% | -8.11% |
| 2024-07-31 | 17.93% | -7.49% |
| 2024-07-30 | 18.04% | -9.45% |
| 2024-07-29 | 17.82% | -8.87% |
| 2024-07-26 | 16.95% | -8.38% |
| 2024-07-25 | 15.87% | -8.64% |
| 2024-07-24 | 17.06% | -8.14% |
| 2024-07-23 | 18.90% | -7.55% |
| 2024-07-22 | 18.79% | -5.54% |
| 2024-07-19 | 17.93% | -4.89% |
| 2024-07-18 | 18.04% | -5.38% |
| 2024-07-17 | 18.36% | -5.90% |
