浙商汇金转型驱动 (001540.jj)浙江浙商证券资产管理有限公司持有人户数1,593.00 | 成立日期 | 2015-07-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0850元基金经理周涛管理费用率1.20%管托费用率0.20%持仓换手率801.64% (2024-06-30) 成立以来分红再投入年化收益率0.88% |
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浙商汇金转型驱动(001540) - 基金对比
最后更新于：2024-11-12
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 | 浙商汇金转型驱动 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-12 | -1.27% | 7.69% |
| 2024-11-11 | 0.00% | 8.89% |
| 2024-11-08 | -3.46% | 8.17% |
| 2024-11-07 | -4.19% | 9.27% |
| 2024-11-06 | -5.37% | 6.07% |
| 2024-11-05 | -5.73% | 6.60% |
| 2024-11-04 | -9.10% | 3.97% |
| 2024-11-01 | -10.46% | 2.53% |
| 2024-10-31 | -5.64% | 2.56% |
| 2024-10-30 | -7.37% | 2.52% |
| 2024-10-29 | -7.64% | 3.44% |
| 2024-10-28 | -7.01% | 4.48% |
| 2024-10-25 | -8.83% | 4.28% |
| 2024-10-24 | -10.28% | 3.55% |
| 2024-10-23 | -8.46% | 4.72% |
| 2024-10-22 | -9.28% | 4.32% |
| 2024-10-21 | -7.46% | 3.72% |
| 2024-10-18 | -8.92% | 3.46% |
| 2024-10-17 | -11.74% | -0.15% |
| 2024-10-16 | -11.83% | 0.99% |
| 2024-10-15 | -12.83% | 1.63% |
| 2024-10-14 | -11.37% | 4.41% |
| 2024-10-11 | -13.92% | 2.46% |
| 2024-10-10 | -11.92% | 5.37% |
| 2024-10-09 | -10.56% | 4.27% |
| 2024-10-08 | -7.92% | 12.18% |
| 2024-09-30 | -18.38% | 5.90% |
| 2024-09-27 | -26.93% | -2.38% |
| 2024-09-26 | -29.30% | -6.56% |
| 2024-09-25 | -30.66% | -10.34% |
| 2024-09-24 | -30.57% | -11.65% |
| 2024-09-23 | -32.12% | -15.32% |
| 2024-09-20 | -32.03% | -15.63% |
| 2024-09-19 | -32.21% | -15.76% |
| 2024-09-18 | -33.12% | -16.42% |
| 2024-09-13 | -32.76% | -16.73% |
| 2024-09-12 | -32.30% | -16.38% |
| 2024-09-11 | -31.57% | -16.02% |
| 2024-09-10 | -30.76% | -15.77% |
| 2024-09-09 | -30.76% | -15.84% |
| 2024-09-06 | -30.39% | -14.83% |
| 2024-09-05 | -29.39% | -14.13% |
| 2024-09-04 | -29.03% | -14.28% |
| 2024-09-03 | -28.30% | -13.72% |
| 2024-09-02 | -28.48% | -13.94% |
| 2024-08-30 | -26.66% | -12.46% |
| 2024-08-29 | -28.75% | -13.61% |
| 2024-08-28 | -29.12% | -13.38% |
| 2024-08-27 | -28.94% | -12.88% |
| 2024-08-26 | -27.75% | -12.38% |
