浙商中证全指指数增强A (027250.jj ) 中证全指 (半年) 浙商基金管理有限公司申 | 基金经理白玉饶祖华基金类型指数型基金成立日期2026-05-29基金净值0.7879元 (2026-09-11) 成立以来分红再投入年化收益率-21.21% (6098 / 6281) |
| 相关基金: | 主从基金: 浙商中证全指指数增强C |
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浙商中证全指指数增强A(027250) - 基金对比
最后更新于：2026-09-11
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 | 浙商中证全指指数增强A - 相对起始点分红再投入收益率 | 中证全指 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | -21.21% | 56.59% |
| 2026-09-10 | -19.82% | 58.84% |
| 2026-09-09 | -19.21% | 60.12% |
| 2026-09-08 | -19.11% | 60.00% |
| 2026-09-07 | -19.37% | 59.96% |
| 2026-09-04 | -19.75% | 58.25% |
| 2026-09-03 | -19.42% | 59.25% |
| 2026-09-02 | -19.23% | 59.08% |
| 2026-09-01 | -18.78% | 61.21% |
| 2026-08-31 | -18.77% | 62.03% |
| 2026-08-28 | -19.03% | 61.10% |
| 2026-08-27 | -18.95% | 61.74% |
| 2026-08-26 | -19.98% | 59.26% |
| 2026-08-25 | -19.97% | 58.32% |
| 2026-08-24 | -20.60% | 57.93% |
| 2026-08-21 | -19.65% | 60.20% |
| 2026-08-20 | -20.11% | 59.67% |
| 2026-08-19 | -20.50% | 58.69% |
| 2026-08-18 | -17.25% | 65.51% |
| 2026-08-17 | -17.13% | 65.92% |
| 2026-08-14 | -18.80% | 62.62% |
| 2026-08-13 | -18.96% | 62.13% |
| 2026-08-12 | -18.11% | 63.51% |
| 2026-08-11 | -19.06% | 61.95% |
| 2026-08-10 | -18.62% | 63.12% |
| 2026-08-07 | -19.03% | 62.27% |
| 2026-08-06 | -19.94% | 60.05% |
| 2026-08-05 | -20.12% | 59.65% |
| 2026-08-04 | -21.14% | 56.52% |
| 2026-08-03 | -22.99% | 53.43% |
| 2026-07-31 | -22.47% | 54.21% |
| 2026-07-30 | -25.26% | 51.50% |
| 2026-07-29 | -21.90% | 54.51% |
| 2026-07-28 | -21.82% | 53.32% |
| 2026-07-27 | -17.78% | 57.64% |
| 2026-07-24 | -19.99% | 54.37% |
| 2026-07-23 | -18.55% | 57.87% |
| 2026-07-22 | -18.80% | 57.18% |
| 2026-07-21 | -17.35% | 58.35% |
| 2026-07-20 | -21.73% | 53.05% |
| 2026-07-17 | -16.71% | 53.95% |
| 2026-07-16 | -9.65% | 61.68% |
| 2026-07-15 | -5.95% | 64.91% |
| 2026-07-14 | -3.61% | 66.09% |
| 2026-07-13 | -6.08% | 62.90% |
| 2026-07-10 | -0.20% | 68.70% |
| 2026-07-09 | 2.25% | 71.12% |
| 2026-07-08 | -1.20% | 67.12% |
| 2026-07-07 | 0.02% | 69.54% |
| 2026-07-06 | 1.34% | 72.38% |