浙商智多盈债券C (013232.jj ) 浙商基金管理有限公司申 | 基金经理黄玥欧阳健饶祖华基金类型债券型成立日期2021-12-07总资产规模 (2026-06-30) 基金净值1.0398元 (2026-07-31) 管理费用率0.50%管托费用率0.20% (2025-10-28) 成立以来分红再投入年化收益率0.84% (6837 / 7422) |
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浙商智多盈债券C(013232) - 基金对比
最后更新于：2026-07-31
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 | 浙商智多盈债券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 |
|---|---|---|
| 2026-07-31 | 3.78% | 34.19% |
| 2026-07-30 | 3.31% | 33.06% |
| 2026-07-29 | 3.98% | 34.54% |
| 2026-07-28 | 3.92% | 33.64% |
| 2026-07-27 | 4.93% | 37.53% |
| 2026-07-24 | 4.45% | 35.97% |
| 2026-07-23 | 4.80% | 38.28% |
| 2026-07-22 | 4.82% | 37.96% |
| 2026-07-21 | 5.11% | 38.60% |
| 2026-07-20 | 4.04% | 34.48% |
| 2026-07-17 | 5.07% | 32.46% |
| 2026-07-16 | 6.61% | 37.41% |
| 2026-07-15 | 7.47% | 39.99% |
| 2026-07-14 | 8.01% | 40.28% |
| 2026-07-13 | 7.49% | 37.32% |
| 2026-07-10 | 8.90% | 39.82% |
| 2026-07-09 | 9.36% | 42.61% |
| 2026-07-08 | 8.75% | 39.08% |
| 2026-07-07 | 9.29% | 40.15% |
| 2026-07-06 | 9.82% | 41.61% |
| 2026-07-03 | 10.07% | 41.61% |
| 2026-07-02 | 10.22% | 40.74% |
| 2026-07-01 | 10.81% | 45.03% |
| 2026-06-30 | 10.86% | 45.63% |
| 2026-06-29 | 10.18% | 44.09% |
| 2026-06-26 | 10.28% | 42.38% |
| 2026-06-25 | 10.73% | 46.82% |
| 2026-06-24 | 10.52% | 44.56% |
| 2026-06-23 | 10.05% | 43.87% |
| 2026-06-22 | 10.42% | 47.97% |
| 2026-06-18 | 10.40% | 44.52% |
| 2026-06-17 | 9.99% | 44.22% |
| 2026-06-16 | 9.86% | 42.84% |
| 2026-06-15 | 9.45% | 43.06% |
| 2026-06-12 | 8.56% | 39.72% |
| 2026-06-11 | 8.48% | 38.11% |
| 2026-06-10 | 8.54% | 38.88% |
| 2026-06-09 | 8.78% | 40.43% |
| 2026-06-08 | 8.14% | 37.86% |
| 2026-06-05 | 9.05% | 40.88% |
| 2026-06-04 | 9.31% | 43.44% |
| 2026-06-03 | 9.21% | 44.44% |
| 2026-06-02 | 8.89% | 43.73% |
| 2026-06-01 | 8.78% | 41.68% |
| 2026-05-29 | 9.09% | 43.07% |
| 2026-05-28 | 10.01% | 43.72% |
| 2026-05-27 | 9.74% | 43.54% |
| 2026-05-26 | 10.15% | 44.70% |
| 2026-05-25 | 10.44% | 43.94% |
| 2026-05-22 | 9.86% | 41.70% |