浙商汇金转型成长(000935) - 基金对比
最后更新于:2026-03-13
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 | 浙商汇金转型成长 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-13 | 67.22% | 30.79% |
| 2026-03-12 | 67.22% | 31.30% |
| 2026-03-11 | 69.10% | 31.78% |
| 2026-03-10 | 68.87% | 30.95% |
| 2026-03-09 | 62.97% | 29.28% |
| 2026-03-06 | 64.86% | 30.54% |
| 2026-03-05 | 64.03% | 30.19% |
| 2026-03-04 | 61.67% | 28.93% |
| 2026-03-03 | 63.56% | 30.42% |
| 2026-03-02 | 68.16% | 32.46% |
| 2026-02-27 | 68.75% | 31.95% |
| 2026-02-26 | 70.17% | 32.41% |
| 2026-02-25 | 68.87% | 32.66% |
| 2026-02-24 | 66.16% | 31.86% |
| 2026-02-13 | 64.27% | 30.54% |
| 2026-02-12 | 65.21% | 32.20% |
| 2026-02-11 | 64.50% | 32.04% |
| 2026-02-10 | 64.86% | 32.33% |
| 2026-02-09 | 64.74% | 32.19% |
| 2026-02-06 | 60.26% | 30.07% |
| 2026-02-05 | 61.08% | 30.82% |
| 2026-02-04 | 62.85% | 31.62% |
| 2026-02-03 | 64.39% | 30.54% |
| 2026-02-02 | 62.03% | 29.02% |
| 2026-01-30 | 66.86% | 31.83% |
| 2026-01-29 | 64.74% | 33.16% |
| 2026-01-28 | 68.51% | 32.16% |
| 2026-01-27 | 67.92% | 31.81% |
| 2026-01-26 | 65.45% | 31.85% |
| 2026-01-23 | 65.57% | 31.72% |
| 2026-01-22 | 68.63% | 32.32% |
| 2026-01-21 | 66.75% | 32.30% |
| 2026-01-20 | 61.56% | 32.18% |
| 2026-01-19 | 63.80% | 32.62% |
| 2026-01-15 | 62.62% | 33.09% |
| 2026-01-14 | 59.43% | 32.83% |
| 2026-01-13 | 56.84% | 33.36% |
| 2026-01-12 | 59.79% | 34.17% |
| 2026-01-09 | 60.50% | 33.30% |
| 2026-01-08 | 58.84% | 32.71% |
| 2026-01-07 | 60.61% | 33.80% |
| 2026-01-06 | 59.08% | 34.19% |
| 2026-01-05 | 58.49% | 32.15% |
| 2025-12-31 | 53.89% | 29.69% |
| 2025-12-29 | 56.72% | 29.95% |
| 2025-12-26 | 57.08% | 30.46% |
| 2025-12-25 | 56.60% | 30.04% |
| 2025-12-24 | 57.19% | 29.81% |
| 2025-12-23 | 55.31% | 29.43% |
| 2025-12-22 | 53.42% | 29.18% |