浙商中证转型成长指数 (003366.jj)(已退市)浙江浙商证券资产管理有限公司 | 成立日期 | 2016-12-19 | 退市时间 | 2023-09-15 | 基金类型指数型基金当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率-2.40% | ||
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浙商中证转型成长指数(003366) - 基金对比
最后更新于：2023-09-15
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 | 浙商中证转型成长指数 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-09-15 | 5.07% | -0.33% |
| 2023-09-08 | 5.07% | 0.51% |
| 2023-09-01 | 4.95% | 1.90% |
| 2023-08-25 | 4.95% | -0.32% |
| 2023-08-18 | 4.95% | 1.69% |
| 2023-08-16 | 5.07% | 2.62% |
| 2023-08-15 | 5.82% | 3.38% |
| 2023-08-14 | 6.56% | 3.63% |
| 2023-08-11 | 6.06% | 4.39% |
| 2023-08-10 | 7.67% | 6.85% |
| 2023-08-09 | 7.55% | 6.63% |
| 2023-08-08 | 8.29% | 6.95% |
| 2023-08-07 | 8.79% | 7.23% |
| 2023-08-04 | 9.41% | 8.05% |
| 2023-08-03 | 9.28% | 7.63% |
| 2023-08-02 | 9.28% | 6.69% |
| 2023-08-01 | 9.28% | 7.45% |
| 2023-07-31 | 9.28% | 7.89% |
| 2023-07-28 | 8.42% | 7.30% |
| 2023-07-27 | 7.55% | 4.88% |
| 2023-07-26 | 8.29% | 5.00% |
| 2023-07-25 | 8.54% | 5.22% |
| 2023-07-24 | 7.18% | 2.27% |
| 2023-07-21 | 7.18% | 2.71% |
| 2023-07-20 | 7.30% | 2.76% |
| 2023-07-19 | 8.42% | 3.49% |
| 2023-07-18 | 8.04% | 3.60% |
| 2023-07-17 | 8.17% | 3.93% |
| 2023-07-14 | 8.54% | 4.79% |
| 2023-07-13 | 8.54% | 4.77% |
| 2023-07-12 | 7.92% | 3.29% |
| 2023-07-11 | 8.54% | 3.99% |
| 2023-07-10 | 7.55% | 3.32% |
| 2023-07-07 | 7.30% | 2.82% |
| 2023-07-06 | 7.55% | 3.27% |
| 2023-07-05 | 7.67% | 3.97% |
| 2023-07-04 | 7.92% | 4.79% |
| 2023-07-03 | 7.55% | 4.62% |
| 2023-06-30 | 7.05% | 3.27% |
| 2023-06-29 | 5.69% | 2.71% |
| 2023-06-28 | 4.83% | 3.22% |
| 2023-06-27 | 5.07% | 3.35% |
| 2023-06-26 | 3.34% | 2.39% |
| 2023-06-21 | 5.20% | 3.85% |
| 2023-06-20 | 6.56% | 5.46% |
| 2023-06-19 | 6.68% | 5.64% |
| 2023-06-16 | 6.68% | 6.51% |
| 2023-06-15 | 6.31% | 5.50% |
| 2023-06-14 | 6.06% | 3.85% |
| 2023-06-13 | 6.06% | 3.87% |
