浙商智选家居股票型A (010777.jj)(已退市)浙商基金管理有限公司 | 成立日期 | 2021-03-19 | 退市时间 | 2024-03-19 | 基金类型股票型当前净值--基金经理 -- 持仓换手率129.25% (2023-12-31) 成立以来分红再投入年化收益率-16.89% | ||
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浙商智选家居股票型A(010777) - 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 | 浙商智选家居股票型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 |
|---|---|---|
| 2024-03-19 | -21.03% | -14.21% |
| 2024-03-18 | -21.01% | -13.59% |
| 2024-03-15 | -21.35% | -14.39% |
| 2024-03-14 | -21.30% | -14.58% |
| 2024-03-13 | -20.88% | -14.33% |
| 2024-03-12 | -20.83% | -13.73% |
| 2024-03-11 | -23.08% | -13.93% |
| 2024-03-08 | -23.80% | -14.99% |
| 2024-03-07 | -24.21% | -15.36% |
| 2024-03-06 | -23.79% | -14.84% |
| 2024-03-05 | -23.39% | -14.50% |
| 2024-03-04 | -22.71% | -15.09% |
| 2024-03-01 | -22.91% | -15.16% |
| 2024-02-29 | -23.36% | -15.68% |
| 2024-02-28 | -25.15% | -17.26% |
| 2024-02-27 | -22.60% | -16.19% |
| 2024-02-26 | -23.77% | -17.19% |
| 2024-02-23 | -25.24% | -16.32% |
| 2024-02-22 | -25.07% | -16.39% |
| 2024-02-21 | -25.40% | -17.10% |
| 2024-02-20 | -26.15% | -18.21% |
| 2024-02-19 | -26.52% | -18.38% |
| 2024-02-08 | -26.40% | -19.31% |
| 2024-02-07 | -27.67% | -19.82% |
| 2024-02-06 | -29.12% | -20.58% |
| 2024-02-05 | -32.27% | -23.25% |
| 2024-02-02 | -31.49% | -23.75% |
| 2024-02-01 | -30.13% | -22.84% |
| 2024-01-31 | -30.38% | -22.90% |
| 2024-01-30 | -28.79% | -22.18% |
| 2024-01-29 | -27.20% | -20.77% |
| 2024-01-26 | -26.40% | -20.05% |
| 2024-01-25 | -25.82% | -19.84% |
| 2024-01-24 | -27.17% | -21.41% |
| 2024-01-23 | -28.27% | -22.50% |
| 2024-01-22 | -28.52% | -22.81% |
| 2024-01-19 | -25.56% | -21.59% |
| 2024-01-18 | -25.26% | -21.47% |
| 2024-01-17 | -25.15% | -22.57% |
| 2024-01-16 | -23.84% | -20.84% |
| 2024-01-15 | -23.66% | -21.32% |
| 2024-01-12 | -23.73% | -21.24% |
| 2024-01-11 | -23.59% | -20.97% |
| 2024-01-10 | -24.23% | -21.41% |
| 2024-01-09 | -24.41% | -21.05% |
| 2024-01-08 | -25.00% | -21.20% |
| 2024-01-05 | -23.68% | -20.17% |
| 2024-01-04 | -23.47% | -19.74% |
| 2024-01-03 | -23.10% | -18.99% |
| 2024-01-02 | -21.61% | -18.79% |
