浙商之江凤凰联接A(007431) - 基金对比
最后更新于：2026-03-27
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 | 浙商之江凤凰联接A - 相对起始点分红再投入收益率 | 凤凰50 - 相对起始点收益率 |
|---|---|---|
| 2026-03-27 | 56.97% | 60.44% |
| 2026-03-26 | 55.63% | 58.88% |
| 2026-03-25 | 57.33% | 60.80% |
| 2026-03-24 | 54.96% | 58.11% |
| 2026-03-23 | 52.16% | 54.95% |
| 2026-03-20 | 57.17% | 60.66% |
| 2026-03-19 | 58.56% | 62.24% |
| 2026-03-18 | 62.08% | 66.28% |
| 2026-03-17 | 61.54% | 65.65% |
| 2026-03-16 | 63.66% | 68.08% |
| 2026-03-13 | 65.70% | 70.40% |
| 2026-03-12 | 65.76% | 70.47% |
| 2026-03-11 | 66.14% | 70.91% |
| 2026-03-10 | 66.61% | 71.46% |
| 2026-03-09 | 64.11% | 68.55% |
| 2026-03-06 | 65.56% | 70.22% |
| 2026-03-05 | 64.47% | 68.91% |
| 2026-03-04 | 63.04% | 67.24% |
| 2026-03-03 | 63.97% | 68.39% |
| 2026-03-02 | 67.88% | 73.55% |
| 2026-02-27 | 68.07% | 73.76% |
| 2026-02-26 | 68.67% | 74.47% |
| 2026-02-25 | 68.55% | 74.33% |
| 2026-02-24 | 68.65% | 74.42% |
| 2026-02-13 | 65.84% | 70.95% |
| 2026-02-12 | 68.30% | 74.02% |
| 2026-02-11 | 67.60% | 73.22% |
| 2026-02-10 | 66.54% | 72.01% |
| 2026-02-09 | 65.81% | 71.17% |
| 2026-02-06 | 64.23% | 69.35% |
| 2026-02-05 | 64.35% | 69.48% |
| 2026-02-04 | 64.28% | 69.43% |
| 2026-02-03 | 61.78% | 66.35% |
| 2026-02-02 | 59.06% | 63.11% |
| 2026-01-30 | 63.16% | 68.00% |
| 2026-01-29 | 64.52% | 69.67% |
| 2026-01-28 | 64.11% | 69.13% |
| 2026-01-27 | 63.42% | 68.32% |
| 2026-01-26 | 64.10% | 69.12% |
| 2026-01-23 | 63.83% | 68.80% |
| 2026-01-22 | 63.08% | 67.80% |
| 2026-01-21 | 61.56% | 65.96% |
| 2026-01-20 | 59.02% | 63.08% |
| 2026-01-19 | 58.19% | 62.00% |
| 2026-01-15 | 57.24% | 60.85% |
| 2026-01-14 | 56.86% | 60.34% |
| 2026-01-13 | 56.98% | 60.50% |
| 2026-01-12 | 57.06% | 60.56% |
| 2026-01-09 | 54.70% | 57.86% |
| 2026-01-08 | 53.17% | 56.09% |