浙商汇金转型升级A(001604) - 基金对比
最后更新于：2026-02-26
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 |
|---|---|---|
| 2026-02-26 | 36.38% | 37.00% |
| 2026-02-25 | 36.30% | 37.26% |
| 2026-02-24 | 36.30% | 36.44% |
| 2026-02-13 | 34.16% | 35.07% |
| 2026-02-12 | 36.46% | 36.79% |
| 2026-02-11 | 35.69% | 36.62% |
| 2026-02-10 | 34.99% | 36.93% |
| 2026-02-09 | 34.32% | 36.77% |
| 2026-02-06 | 32.96% | 34.59% |
| 2026-02-05 | 32.94% | 35.36% |
| 2026-02-04 | 32.72% | 36.18% |
| 2026-02-03 | 30.83% | 35.07% |
| 2026-02-02 | 28.65% | 33.50% |
| 2026-01-30 | 31.77% | 36.41% |
| 2026-01-29 | 33.26% | 37.78% |
| 2026-01-28 | 32.73% | 36.74% |
| 2026-01-27 | 31.94% | 36.39% |
| 2026-01-26 | 32.41% | 36.42% |
| 2026-01-23 | 32.23% | 36.29% |
| 2026-01-22 | 31.80% | 36.91% |
| 2026-01-21 | 31.10% | 36.89% |
| 2026-01-20 | 29.41% | 36.77% |
| 2026-01-19 | 29.09% | 37.22% |
| 2026-01-15 | 28.77% | 37.71% |
| 2026-01-14 | 28.51% | 37.44% |
| 2026-01-13 | 28.70% | 37.99% |
| 2026-01-12 | 28.48% | 38.83% |
| 2026-01-09 | 26.99% | 37.93% |
| 2026-01-08 | 26.25% | 37.31% |
| 2026-01-07 | 26.74% | 38.44% |
| 2026-01-06 | 26.84% | 38.85% |
| 2026-01-05 | 25.46% | 36.74% |
| 2025-12-31 | 24.48% | 34.19% |
| 2025-12-29 | 23.39% | 34.46% |
| 2025-12-26 | 24.22% | 34.98% |
| 2025-12-25 | 24.41% | 34.56% |
| 2025-12-24 | 23.79% | 34.31% |
| 2025-12-23 | 23.17% | 33.92% |
| 2025-12-22 | 22.93% | 33.66% |
| 2025-12-19 | 22.37% | 32.40% |
| 2025-12-18 | 21.33% | 31.95% |
| 2025-12-17 | 21.16% | 32.74% |
| 2025-12-16 | 19.45% | 30.35% |
| 2025-12-15 | 20.89% | 31.93% |
| 2025-12-12 | 21.51% | 32.77% |
| 2025-12-11 | 20.83% | 31.94% |
| 2025-12-10 | 22.05% | 33.09% |
| 2025-12-09 | 21.85% | 33.27% |
| 2025-12-08 | 22.66% | 33.95% |
| 2025-12-05 | 22.04% | 32.88% |