嘉实价值发现三个月定期混合 (010190.jj 已退市) 嘉实基金管理有限公司申 | 退市时间 | 2025-11-26 | 基金类型混合型成立日期2020-09-21退市时间2025-11-26总资产规模 (2025-09-30) 基金净值1.0676元 (2025-11-26) 持仓换手率50.96% (2025-06-30) 成立以来分红再投入年化收益率2.93% (6108 / 9064) |
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嘉实价值发现三个月定期混合(010190) - 基金对比
最后更新于：2025-11-26
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 | 嘉实价值发现三个月定期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-11-26 | 9.55% | 27.42% |
| 2025-11-25 | 10.98% | 26.65% |
| 2025-11-24 | 10.69% | 25.45% |
| 2025-11-21 | 9.91% | 25.61% |
| 2025-11-20 | 11.24% | 28.75% |
| 2025-11-19 | 11.29% | 29.41% |
| 2025-11-18 | 9.72% | 28.84% |
| 2025-11-17 | 11.62% | 29.68% |
| 2025-11-14 | 13.67% | 30.53% |
| 2025-11-13 | 14.82% | 32.62% |
| 2025-11-12 | 13.82% | 31.03% |
| 2025-11-11 | 13.11% | 31.21% |
| 2025-11-10 | 13.75% | 32.42% |
| 2025-11-07 | 12.81% | 31.96% |
| 2025-11-06 | 12.76% | 32.37% |
| 2025-11-05 | 11.41% | 30.51% |
| 2025-11-04 | 11.11% | 30.27% |
| 2025-11-03 | 12.52% | 31.24% |
| 2025-10-31 | 11.87% | 30.89% |
| 2025-10-30 | 12.33% | 32.84% |
| 2025-10-29 | 12.61% | 33.91% |
| 2025-10-28 | 11.47% | 32.33% |
| 2025-10-27 | 12.68% | 33.01% |
| 2025-10-24 | 11.54% | 31.45% |
| 2025-10-23 | 11.72% | 29.92% |
| 2025-10-22 | 11.17% | 29.53% |
| 2025-10-21 | 11.73% | 29.96% |
| 2025-10-20 | 11.14% | 28.00% |
| 2025-10-17 | 11.85% | 27.32% |
| 2025-10-16 | 13.06% | 30.26% |
| 2025-10-15 | 14.08% | 29.92% |
| 2025-10-14 | 12.29% | 28.02% |
| 2025-10-13 | 13.13% | 29.57% |
| 2025-10-10 | 13.18% | 30.21% |
| 2025-10-09 | 14.26% | 32.83% |
| 2025-09-30 | 11.67% | 30.89% |
| 2025-09-29 | 10.75% | 30.30% |
| 2025-09-26 | 9.35% | 28.33% |
| 2025-09-25 | 9.13% | 29.56% |
| 2025-09-24 | 9.34% | 28.78% |
| 2025-09-23 | 7.57% | 27.48% |
| 2025-09-22 | 7.09% | 27.56% |
| 2025-09-19 | 6.94% | 26.97% |
| 2025-09-18 | 5.08% | 26.86% |
| 2025-09-17 | 7.56% | 28.36% |
| 2025-09-16 | 6.00% | 27.58% |
| 2025-09-15 | 6.21% | 27.85% |
| 2025-09-12 | 7.05% | 27.54% |
| 2025-09-11 | 7.60% | 28.27% |
| 2025-09-10 | 6.94% | 25.38% |