嘉实养老目标日期2045五年持有期混合（FOF） (012512.jj 已退市) 嘉实基金管理有限公司申 | 退市时间 | 2024-06-25 | 基金类型FOF(养老目标基金)成立日期2021-06-25退市时间2024-06-25成立以来分红再投入年化收益率 |
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嘉实养老目标日期2045五年持有期混合（FOF）(012512) - 基金对比
最后更新于：2024-06-25
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 | 嘉实养老目标日期2045五年持有期混合（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-06-25 | -0.06% | -1.06% |
| 2024-06-24 | 0.32% | -0.51% |
| 2024-06-21 | 1.01% | 0.02% |
| 2024-06-20 | 1.10% | 0.24% |
| 2024-06-19 | 1.54% | 0.97% |
| 2024-06-18 | 1.91% | 1.45% |
| 2024-06-17 | 1.70% | 1.18% |
| 2024-06-14 | 1.81% | 1.34% |
| 2024-06-13 | 1.68% | 0.90% |
| 2024-06-12 | 1.88% | 1.41% |
| 2024-06-11 | 1.77% | 1.38% |
| 2024-06-05 | 2.47% | 2.86% |
| 2024-06-04 | 3.04% | 3.46% |
| 2024-06-03 | 2.40% | 2.69% |
| 2024-05-31 | 2.31% | 2.44% |
| 2024-05-30 | 2.40% | 2.85% |
| 2024-05-29 | 2.60% | 3.40% |
| 2024-05-28 | 2.57% | 3.27% |
| 2024-05-27 | 3.02% | 4.03% |
| 2024-05-24 | 2.33% | 3.05% |
| 2024-05-23 | 2.93% | 4.21% |
| 2024-05-22 | 3.78% | 5.43% |
| 2024-05-21 | 3.80% | 5.19% |
| 2024-05-20 | 4.29% | 5.61% |
| 2024-05-17 | 3.96% | 5.24% |
| 2024-05-16 | 3.48% | 4.17% |
| 2024-05-15 | 3.47% | 3.76% |
| 2024-05-14 | 3.84% | 4.64% |
| 2024-05-13 | 3.73% | 4.86% |
| 2024-05-10 | 3.62% | 4.91% |
| 2024-05-09 | 3.52% | 4.86% |
| 2024-04-25 | 0.50% | 1.02% |
| 2024-04-18 | 0.86% | 2.15% |
| 2024-04-17 | 0.72% | 2.02% |
| 2024-04-16 | -0.29% | 0.47% |
| 2024-04-15 | 0.88% | 1.55% |
| 2024-04-12 | 0.35% | -0.54% |
| 2024-04-11 | 0.50% | 0.27% |
| 2024-04-10 | 0.29% | 0.28% |
| 2024-04-09 | 0.74% | 1.11% |
| 2024-04-08 | 0.56% | 1.19% |
| 2024-04-01 | 1.72% | 2.89% |
| 2024-03-29 | 0.74% | 1.22% |
| 2024-03-28 | 0.12% | 0.75% |
| 2024-03-27 | -0.49% | 0.23% |
| 2024-03-26 | 0.40% | 1.40% |
| 2024-03-25 | 0.35% | 0.89% |
| 2024-03-22 | 0.91% | 1.44% |
| 2024-03-21 | 1.59% | 2.47% |
| 2024-03-20 | 1.61% | 2.59% |