浙商惠隆39个月定开债 (009679.jj)浙商基金管理有限公司 | 成立日期 | 2020-09-10 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0154元基金经理朱靖宇 、 赵柳燕管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率3.28% |
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浙商惠隆39个月定开债(009679) - 基金对比
最后更新于：2024-07-26
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 | 浙商惠隆39个月定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 6.21% | -18.24% |
| 2024-07-19 | 6.17% | -15.13% |
| 2024-07-12 | 6.13% | -16.73% |
| 2024-07-05 | 6.09% | -17.72% |
| 2024-06-30 | 6.06% | -- |
| 2024-06-28 | 6.04% | -16.99% |
| 2024-06-21 | 5.99% | -16.17% |
| 2024-06-14 | 5.95% | -15.07% |
| 2024-06-07 | 5.91% | -14.29% |
| 2024-05-31 | 5.86% | -14.15% |
| 2024-05-24 | 5.82% | -13.64% |
| 2024-05-17 | 5.77% | -11.80% |
| 2024-05-10 | 5.73% | -12.08% |
| 2024-04-30 | 5.66% | -13.57% |
| 2024-04-26 | 5.64% | -14.05% |
| 2024-04-19 | 5.60% | -15.07% |
| 2024-04-12 | 5.55% | -16.65% |
| 2024-04-03 | 5.49% | -14.44% |
| 2024-03-29 | 5.46% | -15.17% |
| 2024-03-22 | 5.42% | -14.99% |
| 2024-03-15 | 5.37% | -14.39% |
| 2024-03-08 | 5.32% | -14.99% |
| 2024-03-01 | 5.28% | -15.16% |
| 2024-02-23 | 5.24% | -16.32% |
| 2024-02-08 | 5.15% | -19.31% |
| 2024-02-02 | 5.12% | -23.75% |
| 2024-01-26 | 5.06% | -20.05% |
| 2024-01-19 | 5.02% | -21.59% |
| 2024-01-12 | 4.98% | -21.24% |
| 2024-01-05 | 4.95% | -20.17% |
| 2023-12-31 | 4.91% | -- |
| 2023-12-29 | 4.90% | -17.72% |
| 2023-12-22 | 4.84% | -19.97% |
| 2023-12-21 | 4.83% | -20.12% |
| 2023-12-20 | 4.83% | -20.93% |
| 2023-12-19 | 4.82% | -20.05% |
| 2023-12-18 | 4.82% | -20.16% |
| 2023-12-15 | 4.78% | -19.87% |
| 2023-12-14 | 4.79% | -19.62% |
| 2023-12-13 | 4.79% | -19.20% |
| 2023-12-12 | 4.79% | -17.82% |
| 2023-12-11 | 4.79% | -18.00% |
| 2023-12-08 | 4.77% | -18.48% |
| 2023-12-01 | 4.73% | -16.48% |
| 2023-11-24 | 4.68% | -15.16% |
| 2023-11-17 | 4.63% | -14.44% |
| 2023-11-10 | 4.57% | -14.00% |
| 2023-11-03 | 4.52% | -14.05% |
| 2023-10-27 | 4.46% | -14.57% |
| 2023-10-20 | 4.39% | -15.82% |
