浙商之江凤凰联接A(007431) - 基金对比
最后更新于：2025-12-23
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 |
|---|---|---|
| 2025-12-23 | 58.08% | 61.68% |
| 2025-12-22 | 57.82% | 61.39% |
| 2025-12-19 | 57.43% | 60.94% |
| 2025-12-18 | 56.06% | 59.40% |
| 2025-12-17 | 56.14% | 59.44% |
| 2025-12-16 | 54.55% | 57.53% |
| 2025-12-15 | 55.94% | 59.30% |
| 2025-12-12 | 56.54% | 59.90% |
| 2025-12-11 | 54.88% | 57.88% |
| 2025-12-10 | 56.65% | 60.02% |
| 2025-12-09 | 56.15% | 59.30% |
| 2025-12-08 | 57.22% | 60.96% |
| 2025-12-05 | 56.02% | 59.52% |
| 2025-12-04 | 55.53% | 58.94% |
| 2025-12-03 | 54.80% | 58.09% |
| 2025-12-02 | 53.98% | 57.12% |
| 2025-12-01 | 54.90% | 58.20% |
| 2025-11-28 | 53.52% | 56.57% |
| 2025-11-27 | 51.78% | 54.53% |
| 2025-11-25 | 52.27% | 55.10% |
| 2025-11-24 | 49.90% | 52.36% |
| 2025-11-21 | 49.69% | 52.12% |
| 2025-11-20 | 54.72% | 57.89% |
| 2025-11-19 | 55.66% | 58.96% |
| 2025-11-18 | 55.77% | 59.10% |
| 2025-11-17 | 57.53% | 61.42% |
| 2025-11-14 | 58.39% | 62.39% |
| 2025-11-13 | 60.04% | 64.28% |
| 2025-11-12 | 56.87% | 60.61% |
| 2025-11-11 | 58.21% | 62.14% |
| 2025-11-10 | 59.15% | 63.21% |
| 2025-11-07 | 59.34% | 63.44% |
| 2025-11-06 | 58.65% | 62.65% |
| 2025-11-05 | 55.55% | 59.04% |
| 2025-11-04 | 55.20% | 58.75% |
| 2025-11-03 | 57.52% | 61.46% |
| 2025-10-31 | 57.82% | 61.85% |
| 2025-10-30 | 58.71% | 62.89% |
| 2025-10-29 | 59.97% | 64.50% |
| 2025-10-28 | 57.47% | 61.57% |
| 2025-10-27 | 60.18% | 64.74% |
| 2025-10-24 | 58.18% | 62.38% |
| 2025-10-23 | 56.24% | 60.12% |
| 2025-10-22 | 55.45% | 59.21% |
| 2025-10-21 | 55.66% | 59.45% |
| 2025-10-20 | 53.32% | 56.73% |
| 2025-10-17 | 53.20% | 56.64% |
| 2025-10-16 | 56.83% | 60.83% |
| 2025-10-15 | 57.74% | 61.92% |
| 2025-10-14 | 56.55% | 60.65% |