浙商惠丰定期 (002830.jj 已退市) 浙商基金管理有限公司申 | 退市时间 | 2025-06-17 | 基金类型债券型成立日期2016-08-01退市时间2025-06-17总资产规模 (2025-03-31) 基金净值1.0637元 (2025-06-17) 成立以来分红再投入年化收益率3.54% (2203 / 6954) |
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浙商惠丰定期(002830) - 基金对比
最后更新于：2025-06-17
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 | 浙商惠丰定期 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-06-17 | 3.57% | 13.71% |
| 2025-06-16 | 3.57% | 13.81% |
| 2025-06-13 | 3.54% | 13.53% |
| 2025-06-12 | 3.53% | 14.35% |
| 2025-06-11 | 3.52% | 14.42% |
| 2025-06-10 | 3.51% | 13.56% |
| 2025-06-09 | 3.50% | 14.14% |
| 2025-06-06 | 3.46% | 13.81% |
| 2025-06-05 | 3.44% | 13.92% |
| 2025-06-04 | 3.43% | 13.66% |
| 2025-06-03 | 3.41% | 13.17% |
| 2025-05-30 | 3.36% | 12.82% |
| 2025-05-29 | 3.35% | 13.36% |
| 2025-05-28 | 3.33% | 12.70% |
| 2025-05-27 | 3.32% | 12.80% |
| 2025-05-26 | 3.30% | 13.41% |
| 2025-05-23 | 3.26% | 14.06% |
| 2025-05-22 | 3.25% | 14.98% |
| 2025-05-21 | 3.23% | 15.06% |
| 2025-05-20 | 3.22% | 14.52% |
| 2025-05-19 | 3.21% | 13.91% |
| 2025-05-16 | 3.19% | 14.26% |
| 2025-05-15 | 3.18% | 14.79% |
| 2025-05-14 | 3.18% | 15.85% |
| 2025-05-13 | 3.19% | 14.47% |
| 2025-05-12 | 3.18% | 14.30% |
| 2025-05-09 | 3.17% | 13.00% |
| 2025-05-08 | 3.17% | 13.19% |
| 2025-05-07 | 3.16% | 12.57% |
| 2025-05-06 | 3.16% | 11.89% |
| 2025-04-30 | 3.15% | 10.77% |
| 2025-04-29 | 3.15% | 10.91% |
| 2025-04-28 | 3.15% | 11.10% |
| 2025-04-25 | 3.14% | 11.26% |
| 2025-04-24 | 3.14% | 11.18% |
| 2025-04-23 | 3.14% | 11.25% |
| 2025-04-22 | 3.13% | 11.17% |
| 2025-04-21 | 3.14% | 11.20% |
| 2025-04-18 | 3.13% | 10.83% |
| 2025-04-17 | 3.12% | 10.82% |
| 2025-04-16 | 3.12% | 10.84% |
| 2025-04-15 | 3.12% | 10.50% |
| 2025-04-14 | 3.12% | 10.44% |
| 2025-04-11 | 3.12% | 10.19% |
| 2025-04-10 | 3.11% | 9.73% |
| 2025-04-09 | 3.11% | 8.31% |
| 2025-04-08 | 3.10% | 7.26% |
| 2025-04-07 | 3.11% | 5.45% |
| 2025-04-03 | 3.10% | 13.45% |
| 2025-04-02 | 3.09% | 14.12% |