浙商兴盛一年定开债券型发起式 (012604.jj 已退市) 浙商基金管理有限公司申 | 退市时间 | 2024-12-18 | 基金类型债券型成立日期2021-08-25退市时间2024-12-18总资产规模 (2024-09-30) 成立以来分红再投入年化收益率3.80% (1903 / 6929) |
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浙商兴盛一年定开债券型发起式(012604) - 基金对比
最后更新于：2024-12-18
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 | 浙商兴盛一年定开债券型发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-18 | 1.11% | 23.34% |
| 2024-12-17 | 1.12% | 22.72% |
| 2024-12-16 | 1.12% | 22.40% |
| 2024-12-13 | 1.12% | 23.06% |
| 2024-12-12 | 1.12% | 26.05% |
| 2024-12-11 | 1.12% | 24.81% |
| 2024-12-10 | 1.12% | 25.02% |
| 2024-12-09 | 1.12% | 24.11% |
| 2024-12-06 | 1.11% | 24.31% |
| 2024-12-05 | 1.11% | 22.70% |
| 2024-12-04 | 1.11% | 22.98% |
| 2024-12-03 | 1.11% | 23.65% |
| 2024-12-02 | 1.11% | 23.52% |
| 2024-11-29 | 1.11% | 22.54% |
| 2024-11-28 | 1.11% | 21.17% |
| 2024-11-27 | 1.11% | 22.25% |
| 2024-11-26 | 0.77% | 20.15% |
| 2024-11-25 | 0.77% | 20.40% |
| 2024-11-22 | 0.77% | 20.95% |
| 2024-11-21 | 0.77% | 24.82% |
| 2024-11-20 | 0.76% | 24.71% |
| 2024-11-19 | 0.76% | 24.43% |
| 2024-11-18 | 0.76% | 23.60% |
| 2024-11-15 | 0.76% | 24.18% |
| 2024-11-14 | 0.76% | 26.39% |
| 2024-11-13 | 0.77% | 28.62% |
| 2024-11-12 | 0.79% | 27.84% |
| 2024-11-11 | 0.63% | 29.26% |
| 2024-11-08 | 0.13% | 28.41% |
| 2024-11-07 | 0.10% | 29.71% |
| 2024-11-06 | 0.12% | 25.91% |
| 2024-11-05 | 0.11% | 26.55% |
| 2024-11-04 | 0.08% | 23.43% |
| 2024-11-01 | 0.07% | 21.71% |
| 2024-10-31 | 0.06% | 21.75% |
| 2024-10-30 | 0.010% | 21.70% |
| 2024-10-29 | 0.010% | 22.80% |
| 2024-10-28 | -0.02% | 24.03% |
| 2024-10-25 | -0.04% | 23.79% |
| 2024-10-24 | -0.04% | 22.93% |
| 2024-10-23 | -0.09% | 24.32% |
| 2024-10-22 | -0.04% | 23.83% |
| 2024-10-21 | -0.03% | 23.13% |
| 2024-10-18 | -0.03% | 22.82% |
| 2024-10-17 | -0.05% | 18.53% |
| 2024-10-16 | -0.08% | 19.89% |
| 2024-10-15 | -0.12% | 20.65% |
| 2024-10-14 | -0.21% | 23.95% |
| 2024-10-11 | -0.46% | 21.62% |
| 2024-10-10 | -0.64% | 25.09% |