浙商汇金转型成长(000935) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 82.08% | 31.42% |
| 2026-04-29 | 83.02% | 31.51% |
| 2026-04-28 | 82.67% | 30.08% |
| 2026-04-27 | 84.55% | 30.43% |
| 2026-04-24 | 83.61% | 30.39% |
| 2026-04-23 | 85.38% | 30.85% |
| 2026-04-22 | 88.09% | 31.21% |
| 2026-04-21 | 83.02% | 30.35% |
| 2026-04-20 | 82.08% | 30.06% |
| 2026-04-17 | 83.14% | 29.27% |
| 2026-04-16 | 79.95% | 29.49% |
| 2026-04-15 | 77.95% | 28.09% |
| 2026-04-14 | 78.18% | 28.52% |
| 2026-04-13 | 76.77% | 27.02% |
| 2026-04-10 | 74.41% | 26.76% |
| 2026-04-09 | 70.99% | 24.83% |
| 2026-04-08 | 70.64% | 25.63% |
| 2026-04-07 | 62.50% | 21.40% |
| 2026-04-03 | 61.91% | 21.40% |
| 2026-04-02 | 62.15% | 22.45% |
| 2026-04-01 | 64.62% | 23.73% |
| 2026-03-31 | 59.20% | 21.66% |
| 2026-03-30 | 63.44% | 22.80% |
| 2026-03-27 | 63.68% | 23.09% |
| 2026-03-26 | 62.38% | 22.41% |
| 2026-03-25 | 64.39% | 24.05% |
| 2026-03-24 | 61.08% | 22.33% |
| 2026-03-23 | 58.37% | 20.78% |
| 2026-03-20 | 64.27% | 24.85% |
| 2026-03-19 | 63.56% | 25.30% |
| 2026-03-18 | 67.57% | 27.35% |
| 2026-03-17 | 64.15% | 26.78% |
| 2026-03-16 | 68.75% | 27.71% |
| 2026-03-13 | 67.22% | 27.65% |
| 2026-03-12 | 67.22% | 28.15% |
| 2026-03-11 | 69.10% | 28.61% |
| 2026-03-10 | 68.87% | 27.80% |
| 2026-03-09 | 62.97% | 26.18% |
| 2026-03-06 | 64.86% | 27.41% |
| 2026-03-05 | 64.03% | 27.06% |
| 2026-03-04 | 61.67% | 25.83% |
| 2026-03-03 | 63.56% | 27.28% |
| 2026-03-02 | 68.16% | 29.27% |
| 2026-02-27 | 68.75% | 28.78% |
| 2026-02-26 | 70.17% | 29.22% |
| 2026-02-25 | 68.87% | 29.47% |
| 2026-02-24 | 66.16% | 28.70% |
| 2026-02-13 | 64.27% | 27.41% |
| 2026-02-12 | 65.21% | 29.03% |
| 2026-02-11 | 64.50% | 28.87% |