浙商智选食品饮料股票型A (011179.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--持有人户数--基金经理 -- 持仓换手率109.37% (2023-12-31) 成立以来分红再投入年化收益率-10.05% | ||
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浙商智选食品饮料股票型A(011179) - 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 | 浙商智选食品饮料股票型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 | -13.65% | -3.85% |
| 2024-03-18 | -14.13% | -3.16% |
| 2024-03-15 | -14.69% | -4.06% |
| 2024-03-14 | -14.93% | -4.27% |
| 2024-03-13 | -14.55% | -3.99% |
| 2024-03-12 | -14.10% | -3.32% |
| 2024-03-11 | -16.30% | -3.54% |
| 2024-03-08 | -17.59% | -4.73% |
| 2024-03-07 | -17.52% | -5.14% |
| 2024-03-06 | -17.38% | -4.57% |
| 2024-03-05 | -17.62% | -4.18% |
| 2024-03-04 | -17.50% | -4.84% |
| 2024-03-01 | -16.91% | -4.92% |
| 2024-02-29 | -16.66% | -5.51% |
| 2024-02-28 | -17.63% | -7.27% |
| 2024-02-27 | -15.66% | -6.08% |
| 2024-02-26 | -15.41% | -7.19% |
| 2024-02-23 | -15.68% | -6.21% |
| 2024-02-22 | -16.48% | -6.30% |
| 2024-02-21 | -17.25% | -7.10% |
| 2024-02-20 | -18.82% | -8.33% |
| 2024-02-19 | -19.27% | -8.52% |
| 2024-02-08 | -19.77% | -9.57% |
| 2024-02-07 | -20.79% | -10.14% |
| 2024-02-06 | -21.48% | -11.00% |
| 2024-02-05 | -23.93% | -13.99% |
| 2024-02-02 | -23.48% | -14.55% |
| 2024-02-01 | -22.62% | -13.52% |
| 2024-01-31 | -23.09% | -13.59% |
| 2024-01-30 | -21.54% | -12.79% |
| 2024-01-29 | -19.48% | -11.21% |
| 2024-01-26 | -19.45% | -10.40% |
| 2024-01-25 | -19.21% | -10.16% |
| 2024-01-24 | -20.75% | -11.93% |
| 2024-01-23 | -21.29% | -13.14% |
| 2024-01-22 | -21.23% | -13.49% |
| 2024-01-19 | -18.39% | -12.12% |
| 2024-01-18 | -18.08% | -11.99% |
| 2024-01-17 | -18.26% | -13.22% |
| 2024-01-16 | -16.20% | -11.29% |
| 2024-01-15 | -16.01% | -11.83% |
| 2024-01-12 | -15.59% | -11.74% |
| 2024-01-11 | -15.96% | -11.43% |
| 2024-01-10 | -16.96% | -11.93% |
| 2024-01-09 | -17.36% | -11.51% |
| 2024-01-08 | -17.75% | -11.69% |
| 2024-01-05 | -16.55% | -10.53% |
| 2024-01-04 | -15.82% | -10.05% |
| 2024-01-03 | -15.43% | -9.21% |
| 2024-01-02 | -15.14% | -8.99% |
