浙商汇金聚兴一年定开债券发起式(016792) - 基金对比
最后更新于：2024-12-23
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 | 浙商汇金聚兴一年定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-23 | 7.63% | 2.34% |
| 2024-12-20 | 7.58% | 2.19% |
| 2024-12-19 | 7.50% | 2.65% |
| 2024-12-18 | 7.51% | 2.56% |
| 2024-12-17 | 7.56% | 2.04% |
| 2024-12-16 | 7.57% | 1.78% |
| 2024-12-13 | 7.45% | 2.33% |
| 2024-12-12 | 7.32% | 4.81% |
| 2024-12-11 | 7.25% | 3.78% |
| 2024-12-10 | 7.25% | 3.96% |
| 2024-12-09 | 7.05% | 3.20% |
| 2024-12-06 | 6.95% | 3.37% |
| 2024-12-05 | 6.88% | 2.03% |
| 2024-12-04 | 6.80% | 2.27% |
| 2024-12-03 | 6.69% | 2.82% |
| 2024-12-02 | 6.65% | 2.71% |
| 2024-11-29 | 6.43% | 1.90% |
| 2024-11-28 | 6.35% | 0.76% |
| 2024-11-27 | 6.29% | 1.65% |
| 2024-11-26 | 6.22% | -0.09% |
| 2024-11-25 | 6.14% | 0.12% |
| 2024-11-22 | 6.07% | 0.58% |
| 2024-11-21 | 6.02% | 3.79% |
| 2024-11-20 | 5.96% | 3.70% |
| 2024-11-19 | 5.94% | 3.47% |
| 2024-11-18 | 5.92% | 2.78% |
| 2024-11-15 | 5.92% | 3.26% |
| 2024-11-14 | 5.93% | 5.10% |
| 2024-11-13 | 5.90% | 6.96% |
| 2024-11-12 | 5.88% | 6.30% |
| 2024-11-11 | 5.82% | 7.48% |
| 2024-11-08 | 5.81% | 6.78% |
| 2024-11-07 | 5.80% | 7.86% |
| 2024-11-06 | 5.76% | 4.70% |
| 2024-11-05 | 5.79% | 5.23% |
| 2024-11-04 | 5.77% | 2.63% |
| 2024-11-01 | 5.73% | 1.21% |
| 2024-10-31 | 5.69% | 1.24% |
| 2024-10-30 | 5.68% | 1.20% |
| 2024-10-29 | 5.74% | 2.11% |
| 2024-10-28 | 5.81% | 3.14% |
| 2024-10-25 | 5.88% | 2.94% |
| 2024-10-24 | 5.97% | 2.22% |
| 2024-10-23 | 6.00% | 3.38% |
| 2024-10-22 | 6.13% | 2.97% |
| 2024-10-21 | 6.20% | 2.39% |
| 2024-10-18 | 6.21% | 2.13% |
| 2024-10-17 | 6.14% | -1.44% |
| 2024-10-16 | 6.01% | -0.31% |
| 2024-10-15 | 5.94% | 0.33% |
