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 | 2.59% | 28.41% |
| 2025-08-27 | 2.59% | 26.17% |
| 2025-08-26 | 2.59% | 28.09% |
| 2025-08-25 | 2.58% | 28.56% |
| 2025-08-22 | 2.58% | 25.94% |
| 2025-08-21 | 2.59% | 23.35% |
| 2025-08-20 | 2.59% | 22.87% |
| 2025-08-19 | 2.59% | 21.49% |
| 2025-08-18 | 2.60% | 21.95% |
| 2025-08-15 | 2.60% | 20.89% |
| 2025-08-14 | 2.60% | 20.05% |
| 2025-08-13 | 2.61% | 20.15% |
| 2025-08-12 | 2.61% | 19.20% |
| 2025-08-11 | 2.61% | 18.59% |
| 2025-08-08 | 2.62% | 18.09% |
| 2025-08-07 | 2.62% | 18.37% |
| 2025-08-06 | 2.62% | 18.33% |
| 2025-08-05 | 2.63% | 18.04% |
| 2025-08-04 | 2.63% | 17.10% |
| 2025-08-01 | 2.64% | 16.65% |
| 2025-07-31 | 2.64% | 17.24% |
| 2025-07-30 | 2.64% | 19.42% |
| 2025-07-29 | 2.65% | 19.44% |
| 2025-07-28 | 2.74% | 18.97% |
| 2025-07-25 | 2.51% | 18.72% |
| 2025-07-24 | 2.51% | 19.35% |
| 2025-07-23 | 2.52% | 18.51% |
| 2025-07-22 | 2.52% | 18.49% |
| 2025-07-21 | 2.52% | 17.53% |
| 2025-07-18 | 2.53% | 16.75% |
| 2025-07-17 | 2.54% | 16.06% |
| 2025-07-16 | 2.54% | 15.27% |
| 2025-07-15 | 2.54% | 15.61% |
| 2025-07-14 | 2.55% | 15.57% |
| 2025-07-11 | 2.56% | 15.49% |
| 2025-07-10 | 2.56% | 15.35% |
| 2025-07-09 | 2.56% | 14.82% |
| 2025-07-08 | 2.57% | 15.02% |
| 2025-07-07 | 2.57% | 14.06% |
| 2025-07-04 | 2.58% | 14.55% |
| 2025-07-03 | 2.58% | 14.15% |
| 2025-07-02 | 2.58% | 13.45% |
| 2025-07-01 | 2.59% | 13.42% |
| 2025-06-30 | 2.59% | 13.23% |
| 2025-06-27 | 2.58% | 12.82% |
| 2025-06-26 | 2.58% | 13.51% |
| 2025-06-25 | 2.30% | 13.92% |
| 2025-06-24 | 2.31% | 12.31% |
| 2025-06-23 | 2.31% | 10.98% |
| 2025-06-20 | 2.31% | 10.65% |