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 | 1.77% | 11.34% |
| 2025-06-16 | 1.77% | 11.44% |
| 2025-06-13 | 1.74% | 11.16% |
| 2025-06-12 | 1.73% | 11.97% |
| 2025-06-11 | 1.71% | 12.04% |
| 2025-06-10 | 1.70% | 11.20% |
| 2025-06-09 | 1.69% | 11.77% |
| 2025-06-06 | 1.66% | 11.44% |
| 2025-06-05 | 1.64% | 11.54% |
| 2025-06-04 | 1.63% | 11.29% |
| 2025-06-03 | 1.61% | 10.81% |
| 2025-05-30 | 1.56% | 10.47% |
| 2025-05-29 | 1.55% | 11.00% |
| 2025-05-28 | 1.53% | 10.36% |
| 2025-05-27 | 1.52% | 10.45% |
| 2025-05-26 | 1.50% | 11.04% |
| 2025-05-23 | 1.46% | 11.68% |
| 2025-05-22 | 1.45% | 12.59% |
| 2025-05-21 | 1.44% | 12.66% |
| 2025-05-20 | 1.43% | 12.14% |
| 2025-05-19 | 1.42% | 11.53% |
| 2025-05-16 | 1.40% | 11.88% |
| 2025-05-15 | 1.39% | 12.40% |
| 2025-05-14 | 1.39% | 13.43% |
| 2025-05-13 | 1.40% | 12.08% |
| 2025-05-12 | 1.39% | 11.92% |
| 2025-05-09 | 1.38% | 10.64% |
| 2025-05-08 | 1.38% | 10.83% |
| 2025-05-07 | 1.37% | 10.22% |
| 2025-05-06 | 1.37% | 9.56% |
| 2025-04-30 | 1.35% | 8.47% |
| 2025-04-29 | 1.35% | 8.60% |
| 2025-04-28 | 1.35% | 8.78% |
| 2025-04-25 | 1.34% | 8.94% |
| 2025-04-24 | 1.34% | 8.86% |
| 2025-04-23 | 1.34% | 8.94% |
| 2025-04-22 | 1.33% | 8.85% |
| 2025-04-21 | 1.34% | 8.88% |
| 2025-04-18 | 1.33% | 8.52% |
| 2025-04-17 | 1.32% | 8.51% |
| 2025-04-16 | 1.32% | 8.53% |
| 2025-04-15 | 1.32% | 8.20% |
| 2025-04-14 | 1.32% | 8.14% |
| 2025-04-11 | 1.32% | 7.89% |
| 2025-04-10 | 1.31% | 7.45% |
| 2025-04-09 | 1.31% | 6.06% |
| 2025-04-08 | 1.30% | 5.02% |
| 2025-04-07 | 1.31% | 3.26% |
| 2025-04-03 | 1.30% | 11.08% |
| 2025-04-02 | 1.29% | 11.74% |