嘉实优质企业混合 (070099.jj)嘉实基金管理有限公司 | 成立日期 | 2007-12-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0780元基金经理胡涛 、 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2.84% |
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嘉实优质企业混合(070099) - 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 |
|---|---|---|
| 2024-07-26 | -44.86% | -18.24% |
| 2024-07-25 | -45.63% | -18.48% |
| 2024-07-24 | -45.52% | -18.03% |
| 2024-07-23 | -45.42% | -17.51% |
| 2024-07-22 | -44.04% | -15.71% |
| 2024-07-19 | -44.19% | -15.13% |
| 2024-07-18 | -44.60% | -15.57% |
| 2024-07-17 | -45.42% | -16.03% |
| 2024-07-16 | -45.52% | -16.11% |
| 2024-07-15 | -45.68% | -16.64% |
| 2024-07-12 | -45.42% | -16.73% |
| 2024-07-11 | -45.32% | -16.83% |
| 2024-07-10 | -46.19% | -17.77% |
| 2024-07-09 | -46.14% | -17.51% |
| 2024-07-08 | -46.65% | -18.42% |
| 2024-07-05 | -45.63% | -17.72% |
| 2024-07-04 | -45.78% | -17.37% |
| 2024-07-03 | -45.22% | -16.95% |
| 2024-07-02 | -44.81% | -16.75% |
| 2024-07-01 | -44.30% | -16.59% |
| 2024-06-30 | -44.40% | -- |
| 2024-06-28 | -44.40% | -16.99% |
| 2024-06-27 | -44.71% | -17.17% |
| 2024-06-26 | -43.84% | -16.54% |
| 2024-06-25 | -44.45% | -17.08% |
| 2024-06-24 | -43.89% | -16.63% |
| 2024-06-21 | -43.12% | -16.17% |
| 2024-06-20 | -43.02% | -15.99% |
| 2024-06-19 | -42.56% | -15.38% |
| 2024-06-18 | -41.89% | -14.98% |
| 2024-06-17 | -41.69% | -15.20% |
| 2024-06-14 | -41.64% | -15.07% |
| 2024-06-13 | -41.53% | -15.44% |
| 2024-06-12 | -41.64% | -15.01% |
| 2024-06-11 | -41.59% | -15.04% |
| 2024-06-07 | -42.05% | -14.29% |
| 2024-06-06 | -41.84% | -13.86% |
| 2024-06-05 | -41.07% | -13.80% |
| 2024-06-04 | -40.97% | -13.30% |
| 2024-06-03 | -41.48% | -13.94% |
| 2024-05-31 | -41.33% | -14.15% |
| 2024-05-30 | -41.64% | -13.81% |
| 2024-05-29 | -41.59% | -13.35% |
| 2024-05-28 | -41.69% | -13.45% |
| 2024-05-27 | -41.23% | -12.81% |
| 2024-05-24 | -41.74% | -13.64% |
| 2024-05-23 | -41.02% | -12.67% |
| 2024-05-22 | -40.31% | -11.65% |
| 2024-05-21 | -40.66% | -11.84% |
| 2024-05-20 | -40.31% | -11.49% |
