嘉实鑫泰一年持有混合A (013029.jj 已退市) 嘉实基金管理有限公司申 | 退市时间 | 2025-04-28 | 基金类型混合型成立日期2021-09-28退市时间2025-04-28总资产规模 (2025-03-31) 基金净值1.0477元 (2025-04-28) 成立以来分红再投入年化收益率1.31% (5398 / 8814) |
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嘉实鑫泰一年持有混合A(013029) - 基金对比
最后更新于：2025-04-28
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 | 嘉实鑫泰一年持有混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-04-28 | 5.90% | 6.49% |
| 2025-04-25 | 5.88% | 6.64% |
| 2025-04-24 | 5.78% | 6.57% |
| 2025-04-23 | 5.75% | 6.64% |
| 2025-04-22 | 5.81% | 6.56% |
| 2025-04-21 | 5.79% | 6.58% |
| 2025-04-18 | 5.82% | 6.24% |
| 2025-04-17 | 5.85% | 6.23% |
| 2025-04-16 | 5.92% | 6.25% |
| 2025-04-15 | 5.82% | 5.92% |
| 2025-04-14 | 5.86% | 5.86% |
| 2025-04-11 | 5.82% | 5.62% |
| 2025-04-10 | 5.78% | 5.18% |
| 2025-04-09 | 5.84% | 3.82% |
| 2025-04-08 | 5.69% | 2.81% |
| 2025-04-07 | 5.81% | 1.08% |
| 2025-04-03 | 5.77% | 8.74% |
| 2025-04-02 | 5.42% | 9.39% |
| 2025-04-01 | 5.29% | 9.48% |
| 2025-03-31 | 5.22% | 9.47% |
| 2025-03-28 | 5.18% | 10.25% |
| 2025-03-27 | 5.34% | 10.74% |
| 2025-03-26 | 5.30% | 10.37% |
| 2025-03-25 | 5.23% | 10.74% |
| 2025-03-24 | 5.16% | 10.81% |
| 2025-03-21 | 5.11% | 10.24% |
| 2025-03-20 | 5.24% | 11.94% |
| 2025-03-19 | 5.06% | 12.93% |
| 2025-03-18 | 5.10% | 12.86% |
| 2025-03-17 | 5.07% | 12.55% |
| 2025-03-14 | 5.41% | 12.83% |
| 2025-03-13 | 5.41% | 10.15% |
| 2025-03-12 | 5.57% | 10.59% |
| 2025-03-11 | 5.49% | 10.99% |
| 2025-03-10 | 5.89% | 10.64% |
| 2025-03-07 | 6.21% | 11.07% |
| 2025-03-06 | 6.59% | 11.41% |
| 2025-03-05 | 6.35% | 9.90% |
| 2025-03-04 | 6.16% | 9.41% |
| 2025-03-03 | 6.21% | 9.50% |
| 2025-02-28 | 6.18% | 9.55% |
| 2025-02-27 | 6.57% | 11.74% |
| 2025-02-26 | 6.79% | 11.51% |
| 2025-02-25 | 6.53% | 10.55% |
| 2025-02-24 | 6.74% | 11.79% |
| 2025-02-21 | 7.23% | 12.04% |
| 2025-02-20 | 6.77% | 10.64% |
| 2025-02-19 | 7.07% | 10.96% |
| 2025-02-18 | 6.61% | 10.19% |
| 2025-02-17 | 6.76% | 11.16% |