浙商智选家居股票型C (010778.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 -- 成立以来分红再投入年化收益率-17.31% | ||
| 备注 (0): | 双击编辑备注 |
浙商智选家居股票型C(010778) - 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。
加载中......
| 日期 | 浙商智选家居股票型C - 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 | -21.69% | -14.21% |
| 2024-03-18 | -21.66% | -13.59% |
| 2024-03-15 | -21.99% | -14.39% |
| 2024-03-14 | -21.94% | -14.58% |
| 2024-03-13 | -21.53% | -14.33% |
| 2024-03-12 | -21.48% | -13.73% |
| 2024-03-11 | -23.71% | -13.93% |
| 2024-03-08 | -24.41% | -14.99% |
| 2024-03-07 | -24.83% | -15.36% |
| 2024-03-06 | -24.40% | -14.84% |
| 2024-03-05 | -24.00% | -14.50% |
| 2024-03-04 | -23.33% | -15.09% |
| 2024-03-01 | -23.53% | -15.16% |
| 2024-02-29 | -23.97% | -15.68% |
| 2024-02-28 | -25.74% | -17.26% |
| 2024-02-27 | -23.22% | -16.19% |
| 2024-02-26 | -24.37% | -17.19% |
| 2024-02-23 | -25.84% | -16.32% |
| 2024-02-22 | -25.65% | -16.39% |
| 2024-02-21 | -25.99% | -17.10% |
| 2024-02-20 | -26.73% | -18.21% |
| 2024-02-19 | -27.10% | -18.38% |
| 2024-02-08 | -26.96% | -19.31% |
| 2024-02-07 | -28.22% | -19.82% |
| 2024-02-06 | -29.66% | -20.58% |
| 2024-02-05 | -32.79% | -23.25% |
| 2024-02-02 | -32.02% | -23.75% |
| 2024-02-01 | -30.66% | -22.84% |
| 2024-01-31 | -30.91% | -22.90% |
| 2024-01-30 | -29.34% | -22.18% |
| 2024-01-29 | -27.75% | -20.77% |
| 2024-01-26 | -26.96% | -20.05% |
| 2024-01-25 | -26.38% | -19.84% |
| 2024-01-24 | -27.72% | -21.41% |
| 2024-01-23 | -28.80% | -22.50% |
| 2024-01-22 | -29.05% | -22.81% |
| 2024-01-19 | -26.12% | -21.59% |
| 2024-01-18 | -25.81% | -21.47% |
| 2024-01-17 | -25.70% | -22.57% |
| 2024-01-16 | -24.40% | -20.84% |
| 2024-01-15 | -24.22% | -21.32% |
| 2024-01-12 | -24.29% | -21.24% |
| 2024-01-11 | -24.17% | -20.97% |
| 2024-01-10 | -24.79% | -21.41% |
| 2024-01-09 | -24.95% | -21.05% |
| 2024-01-08 | -25.54% | -21.20% |
| 2024-01-05 | -24.22% | -20.17% |
| 2024-01-04 | -24.03% | -19.74% |
| 2024-01-03 | -23.65% | -18.99% |
| 2024-01-02 | -22.19% | -18.79% |
