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--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 | 0.12% | -2.25% |
| 2023-09-08 | 0.12% | -1.42% |
| 2023-09-01 | 0.00% | -0.07% |
| 2023-08-25 | 0.00% | -2.24% |
| 2023-08-18 | 0.00% | -0.26% |
| 2023-08-16 | 0.12% | 0.64% |
| 2023-08-15 | 0.83% | 1.38% |
| 2023-08-14 | 1.53% | 1.63% |
| 2023-08-11 | 1.06% | 2.38% |
| 2023-08-10 | 2.59% | 4.79% |
| 2023-08-09 | 2.48% | 4.57% |
| 2023-08-08 | 3.18% | 4.89% |
| 2023-08-07 | 3.66% | 5.17% |
| 2023-08-04 | 4.25% | 5.97% |
| 2023-08-03 | 4.13% | 5.56% |
| 2023-08-02 | 4.13% | 4.64% |
| 2023-08-01 | 4.13% | 5.38% |
| 2023-07-31 | 4.13% | 5.81% |
| 2023-07-28 | 3.30% | 5.24% |
| 2023-07-27 | 2.48% | 2.86% |
| 2023-07-26 | 3.18% | 2.98% |
| 2023-07-25 | 3.42% | 3.19% |
| 2023-07-24 | 2.12% | 0.30% |
| 2023-07-21 | 2.12% | 0.74% |
| 2023-07-20 | 2.24% | 0.78% |
| 2023-07-19 | 3.30% | 1.50% |
| 2023-07-18 | 2.95% | 1.61% |
| 2023-07-17 | 3.07% | 1.93% |
| 2023-07-14 | 3.42% | 2.77% |
| 2023-07-13 | 3.42% | 2.75% |
| 2023-07-12 | 2.83% | 1.30% |
| 2023-07-11 | 3.42% | 1.99% |
| 2023-07-10 | 2.48% | 1.33% |
| 2023-07-07 | 2.24% | 0.83% |
| 2023-07-06 | 2.48% | 1.28% |
| 2023-07-05 | 2.59% | 1.97% |
| 2023-07-04 | 2.83% | 2.77% |
| 2023-07-03 | 2.48% | 2.61% |
| 2023-06-30 | 2.00% | 1.28% |
| 2023-06-29 | 0.71% | 0.73% |
| 2023-06-28 | -0.12% | 1.23% |
| 2023-06-27 | 0.12% | 1.36% |
| 2023-06-26 | -1.53% | 0.41% |
| 2023-06-21 | 0.24% | 1.85% |
| 2023-06-20 | 1.53% | 3.43% |
| 2023-06-19 | 1.65% | 3.61% |
| 2023-06-16 | 1.65% | 4.46% |
| 2023-06-15 | 1.30% | 3.47% |
| 2023-06-14 | 1.06% | 1.85% |
| 2023-06-13 | 1.06% | 1.87% |
