嘉实新添益定期混合C (007267.jj 已退市) 嘉实基金管理有限公司申 | 退市时间 | 2024-11-04 | 基金类型混合型成立日期2019-08-09退市时间2024-11-04总资产规模 (2024-09-30) 成立以来分红再投入年化收益率 |
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嘉实新添益定期混合C(007267) - 基金对比
最后更新于：2024-11-04
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 | 嘉实新添益定期混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-04 | 0.52% | 18.33% |
| 2024-11-01 | 0.17% | 16.68% |
| 2024-10-31 | 0.33% | 16.71% |
| 2024-10-30 | 0.28% | 16.67% |
| 2024-10-29 | 0.43% | 17.72% |
| 2024-10-28 | 0.88% | 18.91% |
| 2024-10-25 | 0.68% | 18.68% |
| 2024-10-24 | 0.40% | 17.85% |
| 2024-10-23 | 0.79% | 19.18% |
| 2024-10-22 | 0.66% | 18.72% |
| 2024-10-21 | 0.58% | 18.04% |
| 2024-10-18 | 0.30% | 17.74% |
| 2024-10-17 | -0.45% | 13.63% |
| 2024-10-16 | -0.33% | 14.93% |
| 2024-10-15 | -0.41% | 15.66% |
| 2024-10-14 | 0.09% | 18.82% |
| 2024-10-11 | -0.89% | 16.60% |
| 2024-10-10 | 0.009% | 19.92% |
| 2024-10-09 | -0.33% | 18.66% |
| 2024-10-08 | 2.06% | 27.66% |
| 2024-09-30 | 0.93% | 20.52% |
| 2024-09-27 | -0.64% | 11.09% |
| 2024-09-26 | -0.73% | 6.34% |
| 2024-09-25 | -1.25% | 2.03% |
| 2024-09-24 | -1.27% | 0.54% |
| 2024-09-23 | -1.62% | -3.63% |
| 2024-09-20 | -1.65% | -3.98% |
| 2024-09-19 | -1.67% | -4.13% |
| 2024-09-18 | -1.63% | -4.88% |
| 2024-09-13 | -1.79% | -5.24% |
| 2024-09-12 | -1.85% | -4.84% |
| 2024-09-11 | -1.86% | -4.43% |
| 2024-09-10 | -1.84% | -4.14% |
| 2024-09-09 | -1.97% | -4.23% |
| 2024-09-06 | -1.83% | -3.07% |
| 2024-09-05 | -1.75% | -2.28% |
| 2024-09-04 | -1.79% | -2.45% |
| 2024-09-03 | -1.77% | -1.81% |
| 2024-09-02 | -1.77% | -2.06% |
| 2024-08-30 | -1.73% | -0.37% |
| 2024-08-29 | -1.66% | -1.68% |
| 2024-08-28 | -1.54% | -1.42% |
| 2024-08-27 | -1.49% | -0.85% |
| 2024-08-26 | -1.36% | -0.29% |
| 2024-08-23 | -1.36% | -0.20% |
| 2024-08-22 | -1.36% | -0.62% |
| 2024-08-21 | -1.38% | -0.37% |
| 2024-08-20 | -1.41% | -0.03% |
| 2024-08-19 | -1.29% | 0.69% |
| 2024-08-16 | -1.50% | 0.35% |