嘉实润和量化定期混合 (005166.jj 已退市) 嘉实基金管理有限公司申 | 退市时间 | 2025-08-28 | 基金类型混合型成立日期2018-02-09退市时间2025-08-28总资产规模 (2025-06-30) 基金净值1.1383元 (2025-08-28) 成立以来分红再投入年化收益率1.73% (5952 / 8905) |
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嘉实润和量化定期混合(005166) - 基金对比
最后更新于：2025-08-28
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 | 嘉实润和量化定期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-08-28 | 2.17% | 27.31% |
| 2025-08-27 | 2.17% | 25.10% |
| 2025-08-26 | 2.17% | 26.99% |
| 2025-08-25 | 2.16% | 27.47% |
| 2025-08-22 | 2.16% | 24.86% |
| 2025-08-21 | 2.17% | 22.30% |
| 2025-08-20 | 2.17% | 21.82% |
| 2025-08-19 | 2.17% | 20.45% |
| 2025-08-18 | 2.18% | 20.91% |
| 2025-08-15 | 2.19% | 19.85% |
| 2025-08-14 | 2.19% | 19.03% |
| 2025-08-13 | 2.20% | 19.12% |
| 2025-08-12 | 2.20% | 18.19% |
| 2025-08-11 | 2.20% | 17.58% |
| 2025-08-08 | 2.21% | 17.08% |
| 2025-08-07 | 2.21% | 17.35% |
| 2025-08-06 | 2.21% | 17.32% |
| 2025-08-05 | 2.22% | 17.03% |
| 2025-08-04 | 2.22% | 16.10% |
| 2025-08-01 | 2.23% | 15.65% |
| 2025-07-31 | 2.23% | 16.24% |
| 2025-07-30 | 2.23% | 18.40% |
| 2025-07-29 | 2.23% | 18.42% |
| 2025-07-28 | 2.32% | 17.96% |
| 2025-07-25 | 2.10% | 17.71% |
| 2025-07-24 | 2.10% | 18.33% |
| 2025-07-23 | 2.11% | 17.50% |
| 2025-07-22 | 2.11% | 17.48% |
| 2025-07-21 | 2.11% | 16.52% |
| 2025-07-18 | 2.12% | 15.75% |
| 2025-07-17 | 2.13% | 15.07% |
| 2025-07-16 | 2.13% | 14.29% |
| 2025-07-15 | 2.13% | 14.63% |
| 2025-07-14 | 2.14% | 14.59% |
| 2025-07-11 | 2.15% | 14.51% |
| 2025-07-10 | 2.15% | 14.37% |
| 2025-07-09 | 2.15% | 13.84% |
| 2025-07-08 | 2.15% | 14.04% |
| 2025-07-07 | 2.15% | 13.09% |
| 2025-07-04 | 2.16% | 13.58% |
| 2025-07-03 | 2.16% | 13.17% |
| 2025-07-02 | 2.16% | 12.48% |
| 2025-07-01 | 2.17% | 12.45% |
| 2025-06-30 | 2.17% | 12.26% |
| 2025-06-27 | 2.16% | 11.85% |
| 2025-06-26 | 2.16% | 12.54% |
| 2025-06-25 | 1.88% | 12.94% |
| 2025-06-24 | 1.89% | 11.35% |
| 2025-06-23 | 1.89% | 10.03% |
| 2025-06-20 | 1.89% | 9.71% |