浙商全景消费混合C (014373.jj ) 浙商基金管理有限公司申 | 基金经理白玉基金类型混合型成立日期2021-12-21总资产规模 (2026-03-31) 基金净值1.0485元 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2025-09-23) 成立以来分红再投入年化收益率-10.89% (8962 / 9238) |
| 相关基金: | 主从基金: 浙商全景消费混合(005335) |
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浙商全景消费混合C(014373) - 基金对比
最后更新于：2026-06-16
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 | 浙商全景消费混合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 |
|---|---|---|
| 2026-06-16 | -21.48% | 37.76% |
| 2026-06-15 | -20.82% | 37.97% |
| 2026-06-12 | -21.25% | 34.74% |
| 2026-06-11 | -22.32% | 33.19% |
| 2026-06-10 | -21.78% | 33.93% |
| 2026-06-09 | -21.79% | 35.43% |
| 2026-06-08 | -22.20% | 32.94% |
| 2026-06-05 | -20.79% | 35.86% |
| 2026-06-04 | -20.32% | 38.33% |
| 2026-06-03 | -19.42% | 39.29% |
| 2026-06-02 | -18.71% | 38.61% |
| 2026-06-01 | -18.65% | 36.63% |
| 2026-05-29 | -18.17% | 37.98% |
| 2026-05-28 | -17.83% | 38.60% |
| 2026-05-27 | -17.00% | 38.43% |
| 2026-05-26 | -16.65% | 39.55% |
| 2026-05-25 | -16.21% | 38.81% |
| 2026-05-22 | -16.71% | 36.65% |
| 2026-05-21 | -16.78% | 34.90% |
| 2026-05-20 | -16.15% | 36.81% |
| 2026-05-19 | -16.53% | 36.87% |
| 2026-05-18 | -16.74% | 36.32% |
| 2026-05-15 | -15.81% | 37.06% |
| 2026-05-14 | -15.52% | 38.61% |
| 2026-05-13 | -14.20% | 40.97% |
| 2026-05-12 | -13.65% | 39.56% |
| 2026-05-11 | -13.11% | 39.66% |
| 2026-05-08 | -13.68% | 37.41% |
| 2026-05-07 | -12.56% | 38.21% |
| 2026-05-06 | -12.99% | 37.55% |
| 2026-04-30 | -13.28% | 35.59% |
| 2026-04-29 | -13.13% | 35.67% |
| 2026-04-28 | -13.67% | 34.20% |
| 2026-04-27 | -13.49% | 34.56% |
| 2026-04-24 | -12.84% | 34.52% |
| 2026-04-23 | -12.87% | 34.99% |
| 2026-04-22 | -11.88% | 35.37% |
| 2026-04-21 | -11.95% | 34.48% |
| 2026-04-20 | -11.46% | 34.18% |
| 2026-04-17 | -11.43% | 33.37% |
| 2026-04-16 | -10.21% | 33.59% |
| 2026-04-15 | -10.47% | 32.14% |
| 2026-04-14 | -11.49% | 32.60% |
| 2026-04-13 | -12.21% | 31.04% |
| 2026-04-10 | -11.52% | 30.77% |
| 2026-04-09 | -12.21% | 28.79% |
| 2026-04-08 | -11.20% | 29.61% |
| 2026-04-07 | -12.56% | 25.24% |
| 2026-04-03 | -12.62% | 25.25% |
| 2026-04-02 | -11.92% | 26.32% |