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 | 2.89% | 36.52% |
| 2025-08-27 | 2.89% | 34.14% |
| 2025-08-26 | 2.89% | 36.17% |
| 2025-08-25 | 2.88% | 36.68% |
| 2025-08-22 | 2.88% | 33.89% |
| 2025-08-21 | 2.89% | 31.14% |
| 2025-08-20 | 2.89% | 30.63% |
| 2025-08-19 | 2.89% | 29.16% |
| 2025-08-18 | 2.90% | 29.65% |
| 2025-08-15 | 2.91% | 28.52% |
| 2025-08-14 | 2.91% | 27.63% |
| 2025-08-13 | 2.92% | 27.73% |
| 2025-08-12 | 2.92% | 26.73% |
| 2025-08-11 | 2.92% | 26.08% |
| 2025-08-08 | 2.93% | 25.54% |
| 2025-08-07 | 2.93% | 25.84% |
| 2025-08-06 | 2.93% | 25.80% |
| 2025-08-05 | 2.94% | 25.50% |
| 2025-08-04 | 2.94% | 24.49% |
| 2025-08-01 | 2.95% | 24.01% |
| 2025-07-31 | 2.95% | 24.64% |
| 2025-07-30 | 2.95% | 26.96% |
| 2025-07-29 | 2.96% | 26.98% |
| 2025-07-28 | 3.05% | 26.49% |
| 2025-07-25 | 2.82% | 26.22% |
| 2025-07-24 | 2.82% | 26.89% |
| 2025-07-23 | 2.83% | 26.00% |
| 2025-07-22 | 2.83% | 25.97% |
| 2025-07-21 | 2.83% | 24.95% |
| 2025-07-18 | 2.84% | 24.12% |
| 2025-07-17 | 2.85% | 23.39% |
| 2025-07-16 | 2.85% | 22.55% |
| 2025-07-15 | 2.85% | 22.92% |
| 2025-07-14 | 2.86% | 22.87% |
| 2025-07-11 | 2.87% | 22.79% |
| 2025-07-10 | 2.87% | 22.64% |
| 2025-07-09 | 2.87% | 22.07% |
| 2025-07-08 | 2.87% | 22.28% |
| 2025-07-07 | 2.87% | 21.27% |
| 2025-07-04 | 2.88% | 21.79% |
| 2025-07-03 | 2.88% | 21.36% |
| 2025-07-02 | 2.88% | 20.61% |
| 2025-07-01 | 2.89% | 20.58% |
| 2025-06-30 | 2.89% | 20.38% |
| 2025-06-27 | 2.88% | 19.94% |
| 2025-06-26 | 2.88% | 20.68% |
| 2025-06-25 | 2.60% | 21.11% |
| 2025-06-24 | 2.61% | 19.40% |
| 2025-06-23 | 2.61% | 17.99% |
| 2025-06-20 | 2.61% | 17.64% |