浙商智多益稳健一年持有期 (009677.jj)(已退市)浙商基金管理有限公司 | 成立日期 | 2021-01-29 | 退市时间 | 2022-10-14 | 基金类型混合型基金经理 -- |
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浙商智多益稳健一年持有期(009677) - 基金对比
最后更新于：2022-10-14
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 | 浙商智多益稳健一年持有期 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-10-14 | 0.22% | -7.86% |
| 2022-09-30 | 0.22% | -8.76% |
| 2022-09-23 | 0.21% | -7.53% |
| 2022-09-22 | 0.09% | -7.21% |
| 2022-09-21 | 0.08% | -6.39% |
| 2022-09-20 | 0.08% | -5.69% |
| 2022-09-19 | 0.08% | -5.81% |
| 2022-09-16 | 0.08% | -5.69% |
| 2022-09-15 | 0.09% | -3.43% |
| 2022-09-14 | 0.12% | -2.51% |
| 2022-09-13 | 0.13% | -1.41% |
| 2022-09-09 | 0.13% | -1.83% |
| 2022-09-08 | 0.14% | -3.18% |
| 2022-09-07 | 0.15% | -2.76% |
| 2022-09-06 | 0.16% | -2.83% |
| 2022-09-05 | 0.16% | -3.71% |
| 2022-09-02 | 0.16% | -3.51% |
| 2022-09-01 | 0.15% | -3.03% |
| 2022-08-31 | 0.13% | -2.19% |
| 2022-08-30 | 0.14% | -2.26% |
| 2022-08-29 | 0.14% | -1.93% |
| 2022-08-26 | 0.14% | -1.50% |
| 2022-08-25 | 0.15% | -1.29% |
| 2022-08-24 | 0.03% | -2.10% |
| 2022-08-23 | 0.04% | -0.22% |
| 2022-08-22 | 0.05% | 0.27% |
| 2022-08-19 | 0.05% | -0.46% |
| 2022-08-18 | 0.06% | 0.24% |
| 2022-08-17 | 0.06% | 1.12% |
| 2022-08-16 | 0.06% | 0.19% |
| 2022-08-15 | 0.05% | 0.37% |
| 2022-08-12 | 0.02% | 0.50% |
| 2022-08-11 | 0.01% | 0.56% |
| 2022-08-10 | 0.01% | -1.45% |
| 2022-08-09 | 0.01% | -0.33% |
| 2022-08-08 | 0.02% | -0.53% |
| 2022-08-05 | 0.04% | -0.32% |
| 2022-08-04 | 0.05% | -1.64% |
| 2022-08-03 | 0.03% | -2.47% |
| 2022-08-02 | 0.04% | -1.51% |
| 2022-08-01 | 0.01% | 0.45% |
| 2022-07-29 | 0.00% | 0.00% |
