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 | -9.00% | -1.18% |
| 2024-09-05 | -7.81% | -0.37% |
| 2024-09-04 | -7.74% | -0.54% |
| 2024-09-03 | -7.07% | 0.11% |
| 2024-09-02 | -8.03% | -0.15% |
| 2024-08-30 | -6.77% | 1.58% |
| 2024-08-29 | -7.31% | 0.24% |
| 2024-08-28 | -8.16% | 0.51% |
| 2024-08-27 | -7.96% | 1.09% |
| 2024-08-26 | -7.01% | 1.66% |
| 2024-08-23 | -6.66% | 1.76% |
| 2024-08-22 | -6.72% | 1.33% |
| 2024-08-21 | -6.90% | 1.59% |
| 2024-08-20 | -6.83% | 1.92% |
| 2024-08-19 | -5.86% | 2.67% |
| 2024-08-16 | -6.33% | 2.32% |
| 2024-08-15 | -6.03% | 2.21% |
| 2024-08-14 | -6.44% | 1.21% |
| 2024-08-13 | -5.12% | 1.98% |
| 2024-08-12 | -5.51% | 1.72% |
| 2024-08-09 | -5.57% | 1.89% |
| 2024-08-08 | -5.34% | 2.24% |
| 2024-08-07 | -4.19% | 2.19% |
| 2024-08-06 | -4.64% | 2.24% |
| 2024-08-05 | -5.73% | 2.25% |
| 2024-08-02 | -3.82% | 3.51% |
| 2024-08-01 | -2.73% | 4.57% |
| 2024-07-31 | -2.04% | 5.27% |
| 2024-07-30 | -4.21% | 3.05% |
| 2024-07-29 | -3.84% | 3.70% |
| 2024-07-26 | -2.84% | 4.27% |
| 2024-07-25 | -3.64% | 3.96% |
| 2024-07-24 | -3.28% | 4.54% |
| 2024-07-23 | -2.89% | 5.20% |
| 2024-07-22 | -0.50% | 7.50% |
| 2024-07-19 | -0.39% | 8.23% |
| 2024-07-18 | 0.11% | 7.68% |
| 2024-07-17 | -1.26% | 7.09% |
| 2024-07-16 | -0.39% | 6.99% |
| 2024-07-15 | -1.13% | 6.31% |
| 2024-07-12 | -1.06% | 6.20% |
| 2024-07-11 | -1.43% | 6.07% |
| 2024-07-10 | -3.12% | 4.87% |
| 2024-07-09 | -2.02% | 5.20% |
| 2024-07-08 | -2.89% | 4.04% |
| 2024-07-05 | -1.91% | 4.93% |
| 2024-07-04 | -2.62% | 5.38% |
| 2024-07-03 | -2.00% | 5.92% |
| 2024-07-02 | -1.21% | 6.18% |
| 2024-07-01 | 0.33% | 6.37% |