浙商全景消费混合A(005335) - 基金对比
最后更新于：2026-06-23
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 | 浙商全景消费混合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 |
|---|---|---|
| 2026-06-23 | -18.33% | 42.27% |
| 2026-06-22 | -17.58% | 46.32% |
| 2026-06-18 | -18.51% | 42.91% |
| 2026-06-17 | -18.84% | 42.61% |
| 2026-06-16 | -19.04% | 41.25% |
| 2026-06-15 | -18.36% | 41.46% |
| 2026-06-12 | -18.82% | 38.16% |
| 2026-06-11 | -19.92% | 36.57% |
| 2026-06-10 | -19.36% | 37.33% |
| 2026-06-09 | -19.37% | 38.86% |
| 2026-06-08 | -19.80% | 36.32% |
| 2026-06-05 | -18.34% | 39.30% |
| 2026-06-04 | -17.86% | 41.84% |
| 2026-06-03 | -16.94% | 42.83% |
| 2026-06-02 | -16.20% | 42.13% |
| 2026-06-01 | -16.14% | 40.09% |
| 2026-05-29 | -15.65% | 41.48% |
| 2026-05-28 | -15.30% | 42.12% |
| 2026-05-27 | -14.45% | 41.94% |
| 2026-05-26 | -14.09% | 43.09% |
| 2026-05-25 | -13.64% | 42.33% |
| 2026-05-22 | -14.16% | 40.12% |
| 2026-05-21 | -14.23% | 38.32% |
| 2026-05-20 | -13.59% | 40.28% |
| 2026-05-19 | -13.97% | 40.34% |
| 2026-05-18 | -14.19% | 39.78% |
| 2026-05-15 | -13.23% | 40.54% |
| 2026-05-14 | -12.93% | 42.13% |
| 2026-05-13 | -11.57% | 44.55% |
| 2026-05-12 | -11.01% | 43.09% |
| 2026-05-11 | -10.46% | 43.20% |
| 2026-05-08 | -11.05% | 40.89% |
| 2026-05-07 | -9.89% | 41.72% |
| 2026-05-06 | -10.34% | 41.04% |
| 2026-04-30 | -10.65% | 39.02% |
| 2026-04-29 | -10.49% | 39.11% |
| 2026-04-28 | -11.05% | 37.60% |
| 2026-04-27 | -10.87% | 37.97% |
| 2026-04-24 | -10.19% | 37.93% |
| 2026-04-23 | -10.23% | 38.42% |
| 2026-04-22 | -9.22% | 38.80% |
| 2026-04-21 | -9.29% | 37.89% |
| 2026-04-20 | -8.77% | 37.58% |
| 2026-04-17 | -8.76% | 36.75% |
| 2026-04-16 | -7.50% | 36.98% |
| 2026-04-15 | -7.77% | 35.49% |
| 2026-04-14 | -8.83% | 35.96% |
| 2026-04-13 | -9.56% | 34.36% |
| 2026-04-10 | -8.86% | 34.09% |
| 2026-04-09 | -9.56% | 32.05% |