浙商汇金转型升级A(001604) - 基金对比
最后更新于：2026-05-11
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 | 浙商汇金转型升级A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-11 | 28.46% | 35.12% |
| 2026-05-08 | 28.36% | 32.94% |
| 2026-05-07 | 28.62% | 33.72% |
| 2026-05-06 | 28.65% | 33.08% |
| 2026-04-30 | 27.97% | 31.18% |
| 2026-04-29 | 28.79% | 31.26% |
| 2026-04-28 | 27.77% | 29.84% |
| 2026-04-27 | 27.23% | 30.19% |
| 2026-04-24 | 27.81% | 30.14% |
| 2026-04-23 | 27.98% | 30.61% |
| 2026-04-22 | 27.87% | 30.97% |
| 2026-04-21 | 27.91% | 30.11% |
| 2026-04-20 | 27.68% | 29.82% |
| 2026-04-17 | 27.16% | 29.03% |
| 2026-04-16 | 27.74% | 29.25% |
| 2026-04-15 | 27.01% | 27.85% |
| 2026-04-14 | 26.90% | 28.29% |
| 2026-04-13 | 26.05% | 26.78% |
| 2026-04-10 | 25.71% | 26.52% |
| 2026-04-09 | 24.93% | 24.60% |
| 2026-04-08 | 25.38% | 25.40% |
| 2026-04-07 | 23.32% | 21.17% |
| 2026-04-03 | 23.38% | 21.18% |
| 2026-04-02 | 24.06% | 22.22% |
| 2026-04-01 | 24.65% | 23.50% |
| 2026-03-31 | 23.90% | 21.43% |
| 2026-03-30 | 24.23% | 22.57% |
| 2026-03-27 | 23.97% | 22.86% |
| 2026-03-26 | 23.60% | 22.18% |
| 2026-03-25 | 24.10% | 23.82% |
| 2026-03-24 | 22.89% | 22.10% |
| 2026-03-23 | 21.55% | 20.56% |
| 2026-03-20 | 23.91% | 24.62% |
| 2026-03-19 | 24.85% | 25.07% |
| 2026-03-18 | 26.78% | 27.11% |
| 2026-03-17 | 26.46% | 26.54% |
| 2026-03-16 | 27.14% | 27.47% |
| 2026-03-13 | 27.96% | 27.41% |
| 2026-03-12 | 28.26% | 27.91% |
| 2026-03-11 | 29.01% | 28.37% |
| 2026-03-10 | 29.65% | 27.56% |
| 2026-03-09 | 27.89% | 25.94% |
| 2026-03-06 | 29.29% | 27.17% |
| 2026-03-05 | 27.92% | 26.82% |
| 2026-03-04 | 26.64% | 25.59% |
| 2026-03-03 | 27.41% | 27.05% |
| 2026-03-02 | 30.71% | 29.03% |
| 2026-02-27 | 30.47% | 28.54% |
| 2026-02-26 | 30.47% | 28.98% |
| 2026-02-25 | 30.39% | 29.23% |