浙商智选经济动能混合C (010149.jj ) 浙商基金管理有限公司申 | 基金经理柴明钦振浩基金类型混合型成立日期2021-02-02总资产规模 (2026-03-31) 基金净值1.1917元 (2026-06-18) 管理费用率1.20%管托费用率0.20% (2026-05-21) 成立以来分红再投入年化收益率3.32% (5897 / 9263) |
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浙商智选经济动能混合C(010149) - 基金对比
最后更新于：2026-06-18
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 | 浙商智选经济动能混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 116.16% | 42.13% |
| 2026-06-17 | 112.06% | 41.84% |
| 2026-06-16 | 107.31% | 40.48% |
| 2026-06-15 | 100.53% | 40.70% |
| 2026-06-12 | 87.59% | 37.41% |
| 2026-06-11 | 87.77% | 35.83% |
| 2026-06-10 | 88.52% | 36.58% |
| 2026-06-09 | 93.11% | 38.11% |
| 2026-06-08 | 84.67% | 35.57% |
| 2026-06-05 | 88.84% | 38.54% |
| 2026-06-04 | 94.52% | 41.07% |
| 2026-06-03 | 93.13% | 42.05% |
| 2026-06-02 | 90.02% | 41.35% |
| 2026-06-01 | 83.71% | 39.33% |
| 2026-05-29 | 91.71% | 40.71% |
| 2026-05-28 | 98.26% | 41.34% |
| 2026-05-27 | 91.26% | 41.17% |
| 2026-05-26 | 95.94% | 42.31% |
| 2026-05-25 | 95.81% | 41.56% |
| 2026-05-22 | 90.82% | 39.35% |
| 2026-05-21 | 83.69% | 37.57% |
| 2026-05-20 | 88.14% | 39.52% |
| 2026-05-19 | 86.34% | 39.58% |
| 2026-05-18 | 84.13% | 39.02% |
| 2026-05-15 | 83.04% | 39.77% |
| 2026-05-14 | 86.92% | 41.35% |
| 2026-05-13 | 89.08% | 43.76% |
| 2026-05-12 | 84.00% | 42.32% |
| 2026-05-11 | 83.28% | 42.42% |
| 2026-05-08 | 80.28% | 40.13% |
| 2026-05-07 | 80.83% | 40.95% |
| 2026-05-06 | 74.86% | 40.27% |
| 2026-04-30 | 67.51% | 38.27% |
| 2026-04-29 | 66.57% | 38.36% |
| 2026-04-28 | 63.81% | 36.86% |
| 2026-04-27 | 65.97% | 37.22% |
| 2026-04-24 | 64.36% | 37.18% |
| 2026-04-23 | 64.30% | 37.66% |
| 2026-04-22 | 64.34% | 38.05% |
| 2026-04-21 | 58.84% | 37.14% |
| 2026-04-20 | 58.28% | 36.83% |
| 2026-04-17 | 56.68% | 36.01% |
| 2026-04-16 | 53.71% | 36.23% |
| 2026-04-15 | 50.55% | 34.76% |
| 2026-04-14 | 51.62% | 35.22% |
| 2026-04-13 | 48.96% | 33.63% |
| 2026-04-10 | 45.57% | 33.36% |
| 2026-04-09 | 42.43% | 31.33% |
| 2026-04-08 | 41.12% | 32.18% |
| 2026-04-07 | 32.94% | 27.72% |