浙商之江凤凰联接C(019292) - 基金对比
最后更新于：2026-04-16
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 | 浙商之江凤凰联接C - 相对起始点分红再投入收益率 | 凤凰50 - 相对起始点收益率 |
|---|---|---|
| 2026-04-16 | 61.70% | 66.80% |
| 2026-04-15 | 60.21% | 65.08% |
| 2026-04-14 | 60.05% | 64.90% |
| 2026-04-13 | 58.72% | 63.34% |
| 2026-04-10 | 57.23% | 61.60% |
| 2026-04-09 | 55.38% | 59.45% |
| 2026-04-08 | 55.87% | 60.02% |
| 2026-04-07 | 51.89% | 55.45% |
| 2026-04-03 | 51.44% | 54.90% |
| 2026-04-02 | 53.00% | 56.71% |
| 2026-04-01 | 54.13% | 58.04% |
| 2026-03-31 | 51.42% | 54.90% |
| 2026-03-30 | 52.66% | 56.31% |
| 2026-03-27 | 52.57% | 56.18% |
| 2026-03-26 | 51.27% | 54.66% |
| 2026-03-25 | 52.92% | 56.53% |
| 2026-03-24 | 50.61% | 53.92% |
| 2026-03-23 | 47.90% | 50.84% |
| 2026-03-20 | 52.77% | 56.40% |
| 2026-03-19 | 54.11% | 57.94% |
| 2026-03-18 | 57.55% | 61.87% |
| 2026-03-17 | 57.02% | 61.26% |
| 2026-03-16 | 59.08% | 63.62% |
| 2026-03-13 | 61.06% | 65.89% |
| 2026-03-12 | 61.12% | 65.95% |
| 2026-03-11 | 61.50% | 66.38% |
| 2026-03-10 | 61.95% | 66.91% |
| 2026-03-09 | 59.52% | 64.08% |
| 2026-03-06 | 60.94% | 65.70% |
| 2026-03-05 | 59.88% | 64.44% |
| 2026-03-04 | 58.48% | 62.81% |
| 2026-03-03 | 59.40% | 63.93% |
| 2026-03-02 | 63.19% | 68.95% |
| 2026-02-27 | 63.39% | 69.16% |
| 2026-02-26 | 63.97% | 69.84% |
| 2026-02-25 | 63.86% | 69.71% |
| 2026-02-24 | 63.95% | 69.80% |
| 2026-02-13 | 61.23% | 66.42% |
| 2026-02-12 | 63.62% | 69.41% |
| 2026-02-11 | 62.94% | 68.63% |
| 2026-02-10 | 61.91% | 67.45% |
| 2026-02-09 | 61.20% | 66.63% |
| 2026-02-06 | 59.67% | 64.86% |
| 2026-02-05 | 59.79% | 64.99% |
| 2026-02-04 | 59.72% | 64.94% |
| 2026-02-03 | 57.29% | 61.94% |
| 2026-02-02 | 54.65% | 58.79% |
| 2026-01-30 | 58.64% | 63.55% |
| 2026-01-29 | 59.95% | 65.18% |
| 2026-01-28 | 59.56% | 64.65% |