浙商创业板指数增强A (010749.jj)(已退市)创业板指浙商基金管理有限公司 | 成立日期 | 2021-03-19 | 退市时间 | 2024-03-19 | 基金类型指数型基金当前净值--基金经理 -- 持仓换手率452.98% (2023-12-31) 成立以来分红再投入年化收益率-11.44% | ||
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浙商创业板指数增强A(010749) - 基金对比
最后更新于：2024-03-19
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 | 浙商创业板指数增强A - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2024-03-19 | -30.60% | -28.59% |
| 2024-03-18 | -30.15% | -27.86% |
| 2024-03-15 | -31.38% | -29.45% |
| 2024-03-14 | -31.36% | -29.49% |
| 2024-03-13 | -31.02% | -29.03% |
| 2024-03-12 | -30.80% | -28.62% |
| 2024-03-11 | -31.38% | -29.21% |
| 2024-03-08 | -33.75% | -32.32% |
| 2024-03-07 | -34.24% | -32.97% |
| 2024-03-06 | -33.08% | -31.38% |
| 2024-03-05 | -33.03% | -31.34% |
| 2024-03-04 | -32.67% | -31.29% |
| 2024-03-01 | -32.85% | -31.70% |
| 2024-02-29 | -33.51% | -32.33% |
| 2024-02-28 | -35.43% | -34.51% |
| 2024-02-27 | -33.77% | -32.82% |
| 2024-02-26 | -35.22% | -34.40% |
| 2024-02-23 | -35.22% | -34.16% |
| 2024-02-22 | -35.32% | -34.17% |
| 2024-02-21 | -35.68% | -34.38% |
| 2024-02-20 | -35.93% | -34.61% |
| 2024-02-19 | -35.86% | -34.60% |
| 2024-02-08 | -35.88% | -35.33% |
| 2024-02-07 | -36.69% | -36.08% |
| 2024-02-06 | -39.00% | -37.56% |
| 2024-02-05 | -42.82% | -41.49% |
| 2024-02-02 | -42.57% | -41.94% |
| 2024-02-01 | -41.08% | -40.50% |
| 2024-01-31 | -41.24% | -41.08% |
| 2024-01-30 | -40.45% | -40.69% |
| 2024-01-29 | -39.06% | -39.19% |
| 2024-01-26 | -37.53% | -37.00% |
| 2024-01-25 | -36.42% | -35.56% |
| 2024-01-24 | -37.64% | -36.48% |
| 2024-01-23 | -38.23% | -36.80% |
| 2024-01-22 | -38.86% | -37.58% |
| 2024-01-19 | -36.88% | -35.76% |
| 2024-01-18 | -36.40% | -35.13% |
| 2024-01-17 | -37.08% | -36.35% |
| 2024-01-16 | -35.34% | -34.38% |
| 2024-01-15 | -35.49% | -34.63% |
| 2024-01-12 | -35.01% | -34.05% |
| 2024-01-11 | -34.60% | -33.45% |
| 2024-01-10 | -35.55% | -34.72% |
| 2024-01-09 | -35.27% | -34.44% |
| 2024-01-08 | -35.44% | -34.68% |
| 2024-01-05 | -34.25% | -33.51% |
| 2024-01-04 | -33.41% | -32.53% |
| 2024-01-03 | -32.49% | -31.30% |
| 2024-01-02 | -31.96% | -30.50% |
