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 | 1.60% | 13.33% |
| 2024-12-17 | 1.61% | 12.76% |
| 2024-12-16 | 1.61% | 12.47% |
| 2024-12-13 | 1.61% | 13.08% |
| 2024-12-12 | 1.61% | 15.82% |
| 2024-12-11 | 1.61% | 14.68% |
| 2024-12-10 | 1.61% | 14.88% |
| 2024-12-09 | 1.61% | 14.04% |
| 2024-12-06 | 1.60% | 14.23% |
| 2024-12-05 | 1.60% | 12.75% |
| 2024-12-04 | 1.60% | 13.01% |
| 2024-12-03 | 1.60% | 13.62% |
| 2024-12-02 | 1.60% | 13.50% |
| 2024-11-29 | 1.60% | 12.60% |
| 2024-11-28 | 1.60% | 11.34% |
| 2024-11-27 | 1.60% | 12.33% |
| 2024-11-26 | 1.26% | 10.41% |
| 2024-11-25 | 1.26% | 10.64% |
| 2024-11-22 | 1.26% | 11.14% |
| 2024-11-21 | 1.26% | 14.70% |
| 2024-11-20 | 1.25% | 14.59% |
| 2024-11-19 | 1.25% | 14.34% |
| 2024-11-18 | 1.25% | 13.58% |
| 2024-11-15 | 1.25% | 14.11% |
| 2024-11-14 | 1.25% | 16.14% |
| 2024-11-13 | 1.26% | 18.19% |
| 2024-11-12 | 1.28% | 17.47% |
| 2024-11-11 | 1.11% | 18.77% |
| 2024-11-08 | 0.61% | 17.99% |
| 2024-11-07 | 0.58% | 19.19% |
| 2024-11-06 | 0.60% | 15.70% |
| 2024-11-05 | 0.59% | 16.28% |
| 2024-11-04 | 0.56% | 13.41% |
| 2024-11-01 | 0.55% | 11.84% |
| 2024-10-31 | 0.54% | 11.87% |
| 2024-10-30 | 0.49% | 11.82% |
| 2024-10-29 | 0.49% | 12.84% |
| 2024-10-28 | 0.46% | 13.97% |
| 2024-10-25 | 0.44% | 13.75% |
| 2024-10-24 | 0.44% | 12.96% |
| 2024-10-23 | 0.39% | 14.23% |
| 2024-10-22 | 0.44% | 13.79% |
| 2024-10-21 | 0.45% | 13.14% |
| 2024-10-18 | 0.45% | 12.85% |
| 2024-10-17 | 0.43% | 8.91% |
| 2024-10-16 | 0.40% | 10.16% |
| 2024-10-15 | 0.36% | 10.86% |
| 2024-10-14 | 0.28% | 13.89% |
| 2024-10-11 | 0.02% | 11.76% |
| 2024-10-10 | -0.16% | 14.94% |