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 | -11.04% | -8.45% |
| 2024-09-05 | -9.89% | -7.70% |
| 2024-09-04 | -9.83% | -7.86% |
| 2024-09-03 | -9.16% | -7.26% |
| 2024-09-02 | -10.10% | -7.50% |
| 2024-08-30 | -8.88% | -5.90% |
| 2024-08-29 | -9.39% | -7.14% |
| 2024-08-28 | -10.22% | -6.89% |
| 2024-08-27 | -10.04% | -6.36% |
| 2024-08-26 | -9.11% | -5.82% |
| 2024-08-23 | -8.76% | -5.74% |
| 2024-08-22 | -8.84% | -6.14% |
| 2024-08-21 | -8.99% | -5.90% |
| 2024-08-20 | -8.95% | -5.58% |
| 2024-08-19 | -7.98% | -4.89% |
| 2024-08-16 | -8.44% | -5.22% |
| 2024-08-15 | -8.17% | -5.32% |
| 2024-08-14 | -8.57% | -6.25% |
| 2024-08-13 | -7.27% | -5.53% |
| 2024-08-12 | -7.67% | -5.78% |
| 2024-08-09 | -7.71% | -5.61% |
| 2024-08-08 | -7.50% | -5.29% |
| 2024-08-07 | -6.37% | -5.33% |
| 2024-08-06 | -6.81% | -5.29% |
| 2024-08-05 | -7.88% | -5.28% |
| 2024-08-02 | -6.01% | -4.12% |
| 2024-08-01 | -4.94% | -3.13% |
| 2024-07-31 | -4.27% | -2.48% |
| 2024-07-30 | -6.39% | -4.54% |
| 2024-07-29 | -6.03% | -3.94% |
| 2024-07-26 | -5.07% | -3.41% |
| 2024-07-25 | -5.87% | -3.70% |
| 2024-07-24 | -5.49% | -3.16% |
| 2024-07-23 | -5.13% | -2.55% |
| 2024-07-22 | -2.79% | -0.42% |
| 2024-07-19 | -2.68% | 0.26% |
| 2024-07-18 | -2.20% | -0.25% |
| 2024-07-17 | -3.54% | -0.80% |
| 2024-07-16 | -2.68% | -0.89% |
| 2024-07-15 | -3.42% | -1.51% |
| 2024-07-12 | -3.35% | -1.62% |
| 2024-07-11 | -3.69% | -1.74% |
| 2024-07-10 | -5.36% | -2.85% |
| 2024-07-09 | -4.27% | -2.55% |
| 2024-07-08 | -5.13% | -3.63% |
| 2024-07-05 | -4.19% | -2.80% |
| 2024-07-04 | -4.88% | -2.38% |
| 2024-07-03 | -4.25% | -1.88% |
| 2024-07-02 | -3.50% | -1.64% |
| 2024-07-01 | -2.01% | -1.46% |