浙商汇金转型驱动(001540) - 基金对比
最后更新于：2026-02-02
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 | 浙商汇金转型驱动 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-02 | 37.61% | 43.92% |
| 2026-01-30 | 41.46% | 47.05% |
| 2026-01-29 | 43.13% | 48.54% |
| 2026-01-28 | 44.03% | 47.42% |
| 2026-01-27 | 43.65% | 47.03% |
| 2026-01-26 | 43.65% | 47.07% |
| 2026-01-23 | 44.54% | 46.93% |
| 2026-01-22 | 42.88% | 47.60% |
| 2026-01-21 | 42.36% | 47.58% |
| 2026-01-20 | 40.95% | 47.45% |
| 2026-01-19 | 41.59% | 47.93% |
| 2026-01-15 | 40.69% | 48.46% |
| 2026-01-14 | 40.69% | 48.17% |
| 2026-01-13 | 40.05% | 48.76% |
| 2026-01-12 | 41.85% | 49.67% |
| 2026-01-09 | 39.15% | 48.70% |
| 2026-01-08 | 37.74% | 48.03% |
| 2026-01-07 | 37.36% | 49.25% |
| 2026-01-06 | 37.74% | 49.69% |
| 2026-01-05 | 36.07% | 47.41% |
| 2025-12-31 | 34.53% | 44.67% |
| 2025-12-29 | 34.27% | 44.96% |
| 2025-12-26 | 34.66% | 45.52% |
| 2025-12-25 | 34.53% | 45.06% |
| 2025-12-24 | 33.89% | 44.80% |
| 2025-12-23 | 32.61% | 44.38% |
| 2025-12-22 | 32.99% | 44.09% |
| 2025-12-19 | 32.73% | 42.74% |
| 2025-12-18 | 31.96% | 42.26% |
| 2025-12-17 | 31.58% | 43.10% |
| 2025-12-16 | 30.30% | 40.53% |
| 2025-12-15 | 31.71% | 42.23% |
| 2025-12-12 | 32.09% | 43.14% |
| 2025-12-11 | 30.94% | 42.24% |
| 2025-12-10 | 32.22% | 43.48% |
| 2025-12-09 | 31.58% | 43.68% |
| 2025-12-08 | 32.48% | 44.41% |
| 2025-12-05 | 32.48% | 43.25% |
| 2025-12-04 | 31.45% | 42.06% |
| 2025-12-03 | 31.96% | 41.58% |
| 2025-12-02 | 32.09% | 42.30% |
| 2025-12-01 | 32.86% | 43.00% |
| 2025-11-28 | 31.58% | 41.44% |
| 2025-11-27 | 30.81% | 41.09% |
| 2025-11-25 | 31.58% | 40.31% |
| 2025-11-24 | 31.07% | 38.98% |
| 2025-11-21 | 30.04% | 39.16% |
| 2025-11-20 | 32.99% | 42.64% |
| 2025-11-19 | 34.02% | 43.37% |
| 2025-11-18 | 34.79% | 42.74% |