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 | -12.97% | -9.29% |
| 2024-09-05 | -11.83% | -8.55% |
| 2024-09-04 | -11.76% | -8.70% |
| 2024-09-03 | -11.12% | -8.11% |
| 2024-09-02 | -12.03% | -8.34% |
| 2024-08-30 | -10.83% | -6.76% |
| 2024-08-29 | -11.35% | -7.99% |
| 2024-08-28 | -12.16% | -7.74% |
| 2024-08-27 | -11.97% | -7.21% |
| 2024-08-26 | -11.06% | -6.68% |
| 2024-08-23 | -10.73% | -6.60% |
| 2024-08-22 | -10.79% | -6.99% |
| 2024-08-21 | -10.95% | -6.75% |
| 2024-08-20 | -10.89% | -6.44% |
| 2024-08-19 | -9.96% | -5.76% |
| 2024-08-16 | -10.41% | -6.08% |
| 2024-08-15 | -10.12% | -6.18% |
| 2024-08-14 | -10.52% | -7.10% |
| 2024-08-13 | -9.25% | -6.40% |
| 2024-08-12 | -9.63% | -6.64% |
| 2024-08-09 | -9.69% | -6.47% |
| 2024-08-08 | -9.46% | -6.16% |
| 2024-08-07 | -8.36% | -6.20% |
| 2024-08-06 | -8.80% | -6.15% |
| 2024-08-05 | -9.83% | -6.15% |
| 2024-08-02 | -8.01% | -4.99% |
| 2024-08-01 | -6.97% | -4.01% |
| 2024-07-31 | -6.31% | -3.37% |
| 2024-07-30 | -8.38% | -5.41% |
| 2024-07-29 | -8.03% | -4.81% |
| 2024-07-26 | -7.07% | -4.29% |
| 2024-07-25 | -7.84% | -4.57% |
| 2024-07-24 | -7.49% | -4.04% |
| 2024-07-23 | -7.12% | -3.43% |
| 2024-07-22 | -4.83% | -1.33% |
| 2024-07-19 | -4.73% | -0.65% |
| 2024-07-18 | -4.25% | -1.16% |
| 2024-07-17 | -5.56% | -1.70% |
| 2024-07-16 | -4.73% | -1.79% |
| 2024-07-15 | -5.44% | -2.41% |
| 2024-07-12 | -5.37% | -2.52% |
| 2024-07-11 | -5.73% | -2.64% |
| 2024-07-10 | -7.34% | -3.74% |
| 2024-07-09 | -6.29% | -3.44% |
| 2024-07-08 | -7.12% | -4.50% |
| 2024-07-05 | -6.18% | -3.68% |
| 2024-07-04 | -6.87% | -3.27% |
| 2024-07-03 | -6.27% | -2.77% |
| 2024-07-02 | -5.52% | -2.54% |
| 2024-07-01 | -4.05% | -2.36% |