嘉实方舟一年持有期混合C (016825.jj 已退市) 嘉实基金管理有限公司申 | 退市时间 | 2025-07-04 | 基金类型混合型成立日期2023-06-20退市时间2025-07-04总资产规模 (2025-06-30) 基金净值1.0420元 (2025-07-04) 成立以来分红再投入年化收益率2.04% (6151 / 8859) |
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嘉实方舟一年持有期混合C(016825) - 基金对比
最后更新于：2025-07-04
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 | 嘉实方舟一年持有期混合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 |
|---|---|---|
| 2025-07-04 | 3.42% | 15.31% |
| 2025-07-03 | 3.29% | 14.90% |
| 2025-07-02 | 3.26% | 14.20% |
| 2025-07-01 | 3.23% | 14.17% |
| 2025-06-30 | 3.18% | 13.98% |
| 2025-06-27 | 3.12% | 13.56% |
| 2025-06-26 | 3.20% | 14.27% |
| 2025-06-25 | 3.27% | 14.67% |
| 2025-06-24 | 2.99% | 13.05% |
| 2025-06-23 | 2.78% | 11.71% |
| 2025-06-20 | 2.78% | 11.39% |
| 2025-06-19 | 2.70% | 11.29% |
| 2025-06-18 | 2.88% | 12.21% |
| 2025-06-17 | 2.82% | 12.08% |
| 2025-06-16 | 2.81% | 12.17% |
| 2025-06-13 | 2.79% | 11.90% |
| 2025-06-12 | 2.94% | 12.71% |
| 2025-06-11 | 2.93% | 12.78% |
| 2025-06-10 | 2.82% | 11.93% |
| 2025-06-09 | 2.91% | 12.51% |
| 2025-06-06 | 2.91% | 12.18% |
| 2025-06-05 | 2.86% | 12.28% |
| 2025-06-04 | 3.00% | 12.03% |
| 2025-06-03 | 2.83% | 11.54% |
| 2025-05-30 | 2.76% | 11.20% |
| 2025-05-29 | 2.81% | 11.74% |
| 2025-05-28 | 2.76% | 11.09% |
| 2025-05-27 | 2.59% | 11.18% |
| 2025-05-26 | 2.66% | 11.78% |
| 2025-05-23 | 2.68% | 12.42% |
| 2025-05-22 | 2.92% | 13.34% |
| 2025-05-21 | 2.98% | 13.41% |
| 2025-05-20 | 2.84% | 12.88% |
| 2025-05-19 | 2.69% | 12.27% |
| 2025-05-16 | 2.61% | 12.62% |
| 2025-05-15 | 2.67% | 13.14% |
| 2025-05-14 | 2.82% | 14.18% |
| 2025-05-13 | 2.67% | 12.83% |
| 2025-05-12 | 2.55% | 12.66% |
| 2025-05-09 | 2.43% | 11.37% |
| 2025-05-08 | 2.29% | 11.57% |
| 2025-05-07 | 2.21% | 10.95% |
| 2025-05-06 | 1.99% | 10.29% |
| 2025-04-30 | 1.88% | 9.19% |
| 2025-04-29 | 2.06% | 9.32% |
| 2025-04-28 | 2.09% | 9.51% |
| 2025-04-25 | 1.99% | 9.66% |
| 2025-04-24 | 1.93% | 9.58% |
| 2025-04-23 | 1.87% | 9.66% |
| 2025-04-22 | 1.92% | 9.57% |