嘉实优质企业混合 (070099.jj)嘉实基金管理有限公司持有人户数6.38万 | 成立日期 | 2007-12-08 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2100元基金经理刘晗竹管理费用率1.20%管托费用率0.20%持仓换手率112.09% (2023-12-31) 成立以来分红再投入年化收益率3.47% |
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嘉实优质企业混合(070099) - 基金对比
最后更新于：2024-12-20
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 | 嘉实优质企业混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | -26.53% | 2.19% |
| 2024-12-19 | -26.59% | 2.65% |
| 2024-12-18 | -26.47% | 2.56% |
| 2024-12-17 | -26.47% | 2.04% |
| 2024-12-16 | -25.93% | 1.78% |
| 2024-12-13 | -25.08% | 2.33% |
| 2024-12-12 | -23.80% | 4.81% |
| 2024-12-11 | -24.71% | 3.78% |
| 2024-12-10 | -24.89% | 3.96% |
| 2024-12-09 | -25.44% | 3.20% |
| 2024-12-06 | -25.50% | 3.37% |
| 2024-12-05 | -25.68% | 2.03% |
| 2024-12-04 | -25.99% | 2.27% |
| 2024-12-03 | -26.29% | 2.82% |
| 2024-12-02 | -25.93% | 2.71% |
| 2024-11-29 | -27.02% | 1.90% |
| 2024-11-28 | -27.50% | 0.76% |
| 2024-11-27 | -26.96% | 1.65% |
| 2024-11-26 | -27.87% | -0.09% |
| 2024-11-25 | -27.32% | 0.12% |
| 2024-11-22 | -26.90% | 0.58% |
| 2024-11-21 | -25.14% | 3.79% |
| 2024-11-20 | -25.38% | 3.70% |
| 2024-11-19 | -25.99% | 3.47% |
| 2024-11-18 | -26.65% | 2.78% |
| 2024-11-15 | -26.47% | 3.26% |
| 2024-11-14 | -25.08% | 5.10% |
| 2024-11-13 | -23.74% | 6.96% |
| 2024-11-12 | -23.86% | 6.30% |
| 2024-11-11 | -22.83% | 7.48% |
| 2024-11-08 | -24.17% | 6.78% |
| 2024-11-07 | -24.41% | 7.86% |
| 2024-11-06 | -23.98% | 4.70% |
| 2024-11-05 | -24.29% | 5.23% |
| 2024-11-04 | -26.23% | 2.63% |
| 2024-11-01 | -27.32% | 1.21% |
| 2024-10-31 | -26.84% | 1.24% |
| 2024-10-30 | -26.59% | 1.20% |
| 2024-10-29 | -25.99% | 2.11% |
| 2024-10-28 | -25.68% | 3.14% |
| 2024-10-25 | -25.87% | 2.94% |
| 2024-10-24 | -26.35% | 2.22% |
| 2024-10-23 | -25.56% | 3.38% |
| 2024-10-22 | -26.29% | 2.97% |
| 2024-10-21 | -26.11% | 2.39% |
| 2024-10-18 | -27.26% | 2.13% |
| 2024-10-17 | -29.45% | -1.44% |
| 2024-10-16 | -29.57% | -0.31% |
| 2024-10-15 | -29.08% | 0.33% |
| 2024-10-14 | -28.42% | 3.07% |
