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 | 2.57% | 9.61% |
| 2025-06-16 | 2.57% | 9.71% |
| 2025-06-13 | 2.55% | 9.44% |
| 2025-06-12 | 2.54% | 10.23% |
| 2025-06-11 | 2.52% | 10.30% |
| 2025-06-10 | 2.51% | 9.48% |
| 2025-06-09 | 2.50% | 10.04% |
| 2025-06-06 | 2.46% | 9.72% |
| 2025-06-05 | 2.44% | 9.82% |
| 2025-06-04 | 2.43% | 9.57% |
| 2025-06-03 | 2.41% | 9.09% |
| 2025-05-30 | 2.36% | 8.76% |
| 2025-05-29 | 2.35% | 9.28% |
| 2025-05-28 | 2.33% | 8.65% |
| 2025-05-27 | 2.32% | 8.74% |
| 2025-05-26 | 2.30% | 9.32% |
| 2025-05-23 | 2.27% | 9.95% |
| 2025-05-22 | 2.26% | 10.85% |
| 2025-05-21 | 2.24% | 10.92% |
| 2025-05-20 | 2.23% | 10.40% |
| 2025-05-19 | 2.22% | 9.81% |
| 2025-05-16 | 2.20% | 10.14% |
| 2025-05-15 | 2.19% | 10.66% |
| 2025-05-14 | 2.19% | 11.68% |
| 2025-05-13 | 2.20% | 10.35% |
| 2025-05-12 | 2.19% | 10.19% |
| 2025-05-09 | 2.18% | 8.93% |
| 2025-05-08 | 2.18% | 9.12% |
| 2025-05-07 | 2.17% | 8.52% |
| 2025-05-06 | 2.17% | 7.86% |
| 2025-04-30 | 2.15% | 6.79% |
| 2025-04-29 | 2.15% | 6.92% |
| 2025-04-28 | 2.15% | 7.10% |
| 2025-04-25 | 2.14% | 7.25% |
| 2025-04-24 | 2.14% | 7.18% |
| 2025-04-23 | 2.14% | 7.25% |
| 2025-04-22 | 2.13% | 7.17% |
| 2025-04-21 | 2.14% | 7.19% |
| 2025-04-18 | 2.13% | 6.84% |
| 2025-04-17 | 2.12% | 6.83% |
| 2025-04-16 | 2.12% | 6.85% |
| 2025-04-15 | 2.12% | 6.52% |
| 2025-04-14 | 2.12% | 6.46% |
| 2025-04-11 | 2.12% | 6.22% |
| 2025-04-10 | 2.11% | 5.78% |
| 2025-04-09 | 2.11% | 4.42% |
| 2025-04-08 | 2.10% | 3.39% |
| 2025-04-07 | 2.11% | 1.66% |
| 2025-04-03 | 2.10% | 9.36% |
| 2025-04-02 | 2.09% | 10.01% |