嘉实策略机遇混合发起式A (013055.jj 已退市) 嘉实基金管理有限公司申 | 退市时间 | 2024-09-06 | 基金类型混合型成立日期2021-09-08退市时间2024-09-06成立以来分红再投入年化收益率 |
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嘉实策略机遇混合发起式A(013055) - 基金对比
最后更新于：2024-09-06
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 | 嘉实策略机遇混合发起式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 |
|---|---|---|
| 2024-09-06 | -10.72% | -2.11% |
| 2024-09-05 | -9.57% | -1.31% |
| 2024-09-04 | -9.50% | -1.48% |
| 2024-09-03 | -8.83% | -0.83% |
| 2024-09-02 | -9.78% | -1.09% |
| 2024-08-30 | -8.56% | 0.62% |
| 2024-08-29 | -9.06% | -0.70% |
| 2024-08-28 | -9.90% | -0.44% |
| 2024-08-27 | -9.71% | 0.13% |
| 2024-08-26 | -8.79% | 0.71% |
| 2024-08-23 | -8.43% | 0.80% |
| 2024-08-22 | -8.52% | 0.37% |
| 2024-08-21 | -8.66% | 0.63% |
| 2024-08-20 | -8.62% | 0.96% |
| 2024-08-19 | -7.65% | 1.70% |
| 2024-08-16 | -8.12% | 1.36% |
| 2024-08-15 | -7.84% | 1.24% |
| 2024-08-14 | -8.24% | 0.25% |
| 2024-08-13 | -6.94% | 1.02% |
| 2024-08-12 | -7.34% | 0.76% |
| 2024-08-09 | -7.38% | 0.93% |
| 2024-08-08 | -7.17% | 1.27% |
| 2024-08-07 | -6.03% | 1.23% |
| 2024-08-06 | -6.48% | 1.28% |
| 2024-08-05 | -7.55% | 1.29% |
| 2024-08-02 | -5.68% | 2.53% |
| 2024-08-01 | -4.60% | 3.59% |
| 2024-07-31 | -3.93% | 4.28% |
| 2024-07-30 | -6.06% | 2.08% |
| 2024-07-29 | -5.70% | 2.72% |
| 2024-07-26 | -4.73% | 3.28% |
| 2024-07-25 | -5.53% | 2.98% |
| 2024-07-24 | -5.15% | 3.55% |
| 2024-07-23 | -4.79% | 4.21% |
| 2024-07-22 | -2.44% | 6.48% |
| 2024-07-19 | -2.33% | 7.21% |
| 2024-07-18 | -1.85% | 6.67% |
| 2024-07-17 | -3.20% | 6.08% |
| 2024-07-16 | -2.33% | 5.98% |
| 2024-07-15 | -3.07% | 5.31% |
| 2024-07-12 | -3.01% | 5.20% |
| 2024-07-11 | -3.34% | 5.07% |
| 2024-07-10 | -5.03% | 3.88% |
| 2024-07-09 | -3.93% | 4.21% |
| 2024-07-08 | -4.79% | 3.06% |
| 2024-07-05 | -3.85% | 3.94% |
| 2024-07-04 | -4.54% | 4.39% |
| 2024-07-03 | -3.91% | 4.92% |
| 2024-07-02 | -3.15% | 5.18% |
| 2024-07-01 | -1.66% | 5.37% |