嘉实策略机遇混合发起式C (013056.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C(013056) - 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C - 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 | -12.22% | -8.85% |
| 2024-09-05 | -11.07% | -8.10% |
| 2024-09-04 | -11.01% | -8.26% |
| 2024-09-03 | -10.36% | -7.66% |
| 2024-09-02 | -11.28% | -7.90% |
| 2024-08-30 | -10.06% | -6.30% |
| 2024-08-29 | -10.59% | -7.54% |
| 2024-08-28 | -11.40% | -7.29% |
| 2024-08-27 | -11.22% | -6.76% |
| 2024-08-26 | -10.30% | -6.23% |
| 2024-08-23 | -9.96% | -6.14% |
| 2024-08-22 | -10.02% | -6.54% |
| 2024-08-21 | -10.19% | -6.30% |
| 2024-08-20 | -10.13% | -5.99% |
| 2024-08-19 | -9.19% | -5.30% |
| 2024-08-16 | -9.65% | -5.62% |
| 2024-08-15 | -9.35% | -5.73% |
| 2024-08-14 | -9.75% | -6.65% |
| 2024-08-13 | -8.47% | -5.94% |
| 2024-08-12 | -8.85% | -6.18% |
| 2024-08-09 | -8.91% | -6.02% |
| 2024-08-08 | -8.68% | -5.70% |
| 2024-08-07 | -7.57% | -5.74% |
| 2024-08-06 | -8.01% | -5.70% |
| 2024-08-05 | -9.06% | -5.69% |
| 2024-08-02 | -7.22% | -4.53% |
| 2024-08-01 | -6.17% | -3.54% |
| 2024-07-31 | -5.50% | -2.90% |
| 2024-07-30 | -7.60% | -4.95% |
| 2024-07-29 | -7.24% | -4.35% |
| 2024-07-26 | -6.28% | -3.83% |
| 2024-07-25 | -7.05% | -4.11% |
| 2024-07-24 | -6.70% | -3.58% |
| 2024-07-23 | -6.32% | -2.96% |
| 2024-07-22 | -4.02% | -0.85% |
| 2024-07-19 | -3.91% | -0.17% |
| 2024-07-18 | -3.43% | -0.68% |
| 2024-07-17 | -4.75% | -1.22% |
| 2024-07-16 | -3.91% | -1.32% |
| 2024-07-15 | -4.62% | -1.94% |
| 2024-07-12 | -4.56% | -2.05% |
| 2024-07-11 | -4.92% | -2.16% |
| 2024-07-10 | -6.55% | -3.27% |
| 2024-07-09 | -5.48% | -2.96% |
| 2024-07-08 | -6.32% | -4.04% |
| 2024-07-05 | -5.38% | -3.21% |
| 2024-07-04 | -6.07% | -2.80% |
| 2024-07-03 | -5.46% | -2.30% |
| 2024-07-02 | -4.71% | -2.06% |
| 2024-07-01 | -3.22% | -1.88% |