浙商沪港深混合A (007368.jj)浙商基金管理有限公司 | 成立日期 | 2019-06-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8597元基金经理贾腾管理费用率1.20%管托费用率0.20%持仓换手率142.26% (2024-06-30) 成立以来分红再投入年化收益率-0.84% |
| 相关基金: | 主从基金浙商沪港深混合C | ||||
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浙商沪港深混合A(007368) - 基金对比
最后更新于：2024-08-30
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 | 浙商沪港深混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -12.83% | -17.28% |
| 2024-08-29 | -13.96% | -18.37% |
| 2024-08-28 | -14.43% | -18.15% |
| 2024-08-27 | -13.60% | -17.68% |
| 2024-08-26 | -13.55% | -17.21% |
| 2024-08-23 | -14.46% | -17.14% |
| 2024-08-22 | -14.05% | -17.49% |
| 2024-08-21 | -14.42% | -17.28% |
| 2024-08-20 | -14.46% | -17.00% |
| 2024-08-19 | -13.44% | -16.40% |
| 2024-08-16 | -14.00% | -16.68% |
| 2024-08-15 | -13.93% | -16.77% |
| 2024-08-14 | -13.83% | -17.59% |
| 2024-08-13 | -12.94% | -16.96% |
| 2024-08-12 | -13.59% | -17.17% |
| 2024-08-09 | -13.64% | -17.03% |
| 2024-08-08 | -13.60% | -16.75% |
| 2024-08-07 | -13.27% | -16.78% |
| 2024-08-06 | -14.27% | -16.75% |
| 2024-08-05 | -13.78% | -16.74% |
| 2024-08-02 | -13.08% | -15.72% |
| 2024-08-01 | -11.08% | -14.85% |
| 2024-07-31 | -10.84% | -14.28% |
| 2024-07-30 | -13.33% | -16.09% |
| 2024-07-29 | -12.03% | -15.56% |
| 2024-07-26 | -12.37% | -15.10% |
| 2024-07-25 | -13.68% | -15.34% |
| 2024-07-24 | -13.08% | -14.87% |
| 2024-07-23 | -12.27% | -14.33% |
| 2024-07-22 | -11.32% | -12.46% |
| 2024-07-19 | -11.84% | -11.86% |
| 2024-07-18 | -10.21% | -12.31% |
| 2024-07-17 | -10.86% | -12.80% |
| 2024-07-16 | -10.50% | -12.88% |
| 2024-07-15 | -9.44% | -13.43% |
| 2024-07-12 | -8.11% | -13.52% |
| 2024-07-11 | -9.34% | -13.63% |
| 2024-07-10 | -11.06% | -14.61% |
| 2024-07-09 | -10.63% | -14.34% |
| 2024-07-08 | -11.01% | -15.28% |
| 2024-07-05 | -9.33% | -14.55% |
| 2024-07-04 | -8.34% | -14.19% |
| 2024-07-03 | -8.44% | -13.75% |
| 2024-07-02 | -8.64% | -13.54% |
| 2024-07-01 | -6.87% | -13.38% |
| 2024-06-30 | -6.84% | -- |
| 2024-06-28 | -6.84% | -13.79% |
| 2024-06-27 | -7.05% | -13.98% |
| 2024-06-26 | -5.09% | -13.33% |
| 2024-06-25 | -4.85% | -13.88% |
