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% | 24.31% |
| 2024-12-17 | 1.12% | 23.68% |
| 2024-12-16 | 1.12% | 23.36% |
| 2024-12-13 | 1.12% | 24.04% |
| 2024-12-12 | 1.12% | 27.04% |
| 2024-12-11 | 1.12% | 25.79% |
| 2024-12-10 | 1.12% | 26.01% |
| 2024-12-09 | 1.12% | 25.09% |
| 2024-12-06 | 1.11% | 25.30% |
| 2024-12-05 | 1.11% | 23.67% |
| 2024-12-04 | 1.11% | 23.95% |
| 2024-12-03 | 1.11% | 24.63% |
| 2024-12-02 | 1.11% | 24.49% |
| 2024-11-29 | 1.11% | 23.51% |
| 2024-11-28 | 1.11% | 22.12% |
| 2024-11-27 | 1.11% | 23.21% |
| 2024-11-26 | 0.77% | 21.10% |
| 2024-11-25 | 0.77% | 21.35% |
| 2024-11-22 | 0.77% | 21.91% |
| 2024-11-21 | 0.77% | 25.81% |
| 2024-11-20 | 0.76% | 25.69% |
| 2024-11-19 | 0.76% | 25.41% |
| 2024-11-18 | 0.76% | 24.58% |
| 2024-11-15 | 0.76% | 25.16% |
| 2024-11-14 | 0.76% | 27.39% |
| 2024-11-13 | 0.77% | 29.64% |
| 2024-11-12 | 0.79% | 28.85% |
| 2024-11-11 | 0.63% | 30.28% |
| 2024-11-08 | 0.13% | 29.42% |
| 2024-11-07 | 0.10% | 30.74% |
| 2024-11-06 | 0.12% | 26.91% |
| 2024-11-05 | 0.11% | 27.55% |
| 2024-11-04 | 0.08% | 24.40% |
| 2024-11-01 | 0.07% | 22.67% |
| 2024-10-31 | 0.06% | 22.71% |
| 2024-10-30 | 0.010% | 22.66% |
| 2024-10-29 | 0.010% | 23.77% |
| 2024-10-28 | -0.02% | 25.01% |
| 2024-10-25 | -0.04% | 24.77% |
| 2024-10-24 | -0.04% | 23.90% |
| 2024-10-23 | -0.09% | 25.30% |
| 2024-10-22 | -0.04% | 24.81% |
| 2024-10-21 | -0.03% | 24.10% |
| 2024-10-18 | -0.03% | 23.78% |
| 2024-10-17 | -0.05% | 19.46% |
| 2024-10-16 | -0.08% | 20.83% |
| 2024-10-15 | -0.12% | 21.60% |
| 2024-10-14 | -0.21% | 24.92% |
| 2024-10-11 | -0.46% | 22.58% |
| 2024-10-10 | -0.64% | 26.07% |