浙商汇金转型成长(000935) - 基金对比
最后更新于：2026-06-29
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 |
|---|---|---|
| 2026-06-29 | 149.75% | 41.65% |
| 2026-06-26 | 155.91% | 39.96% |
| 2026-06-25 | 166.38% | 44.33% |
| 2026-06-24 | 155.30% | 42.12% |
| 2026-06-23 | 145.44% | 41.44% |
| 2026-06-22 | 156.03% | 45.47% |
| 2026-06-18 | 150.12% | 42.07% |
| 2026-06-17 | 142.00% | 41.78% |
| 2026-06-16 | 137.32% | 40.42% |
| 2026-06-15 | 127.59% | 40.64% |
| 2026-06-12 | 110.47% | 37.35% |
| 2026-06-11 | 110.96% | 35.77% |
| 2026-06-10 | 111.33% | 36.53% |
| 2026-06-09 | 118.84% | 38.06% |
| 2026-06-08 | 106.77% | 35.52% |
| 2026-06-05 | 110.47% | 38.49% |
| 2026-06-04 | 119.21% | 41.01% |
| 2026-06-03 | 116.50% | 41.99% |
| 2026-06-02 | 110.59% | 41.30% |
| 2026-06-01 | 103.20% | 39.28% |
| 2026-05-29 | 111.82% | 40.65% |
| 2026-05-28 | 113.79% | 41.29% |
| 2026-05-27 | 108.37% | 41.11% |
| 2026-05-26 | 111.08% | 42.25% |
| 2026-05-25 | 110.84% | 41.50% |
| 2026-05-22 | 106.65% | 39.30% |
| 2026-05-21 | 98.65% | 37.52% |
| 2026-05-20 | 103.94% | 39.46% |
| 2026-05-19 | 101.85% | 39.52% |
| 2026-05-18 | 101.72% | 38.97% |
| 2026-05-15 | 100.74% | 39.72% |
| 2026-05-14 | 105.42% | 41.30% |
| 2026-05-13 | 108.74% | 43.71% |
| 2026-05-12 | 105.17% | 42.26% |
| 2026-05-11 | 102.22% | 42.37% |
| 2026-05-08 | 98.40% | 40.07% |
| 2026-05-07 | 98.89% | 40.89% |
| 2026-05-06 | 93.23% | 40.22% |
| 2026-04-30 | 90.15% | 38.21% |
| 2026-04-29 | 91.13% | 38.30% |
| 2026-04-28 | 90.76% | 36.80% |
| 2026-04-27 | 92.73% | 37.17% |
| 2026-04-24 | 91.75% | 37.12% |
| 2026-04-23 | 93.60% | 37.61% |
| 2026-04-22 | 96.43% | 37.99% |
| 2026-04-21 | 91.13% | 37.08% |
| 2026-04-20 | 90.15% | 36.78% |
| 2026-04-17 | 91.26% | 35.95% |
| 2026-04-16 | 87.93% | 36.18% |
| 2026-04-15 | 85.84% | 34.70% |