浙商智能行业优选A(007177) - 基金对比
最后更新于：2026-06-16
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 | 浙商智能行业优选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 |
|---|---|---|
| 2026-06-16 | 36.02% | 37.76% |
| 2026-06-15 | 33.85% | 37.97% |
| 2026-06-12 | 29.18% | 34.74% |
| 2026-06-11 | 28.80% | 33.19% |
| 2026-06-10 | 29.10% | 33.93% |
| 2026-06-09 | 30.37% | 35.43% |
| 2026-06-08 | 27.09% | 32.94% |
| 2026-06-05 | 31.86% | 35.86% |
| 2026-06-04 | 33.08% | 38.33% |
| 2026-06-03 | 32.42% | 39.29% |
| 2026-06-02 | 30.82% | 38.61% |
| 2026-06-01 | 30.21% | 36.63% |
| 2026-05-29 | 31.88% | 37.98% |
| 2026-05-28 | 36.94% | 38.60% |
| 2026-05-27 | 35.48% | 38.43% |
| 2026-05-26 | 37.78% | 39.55% |
| 2026-05-25 | 39.58% | 38.81% |
| 2026-05-22 | 36.42% | 36.65% |
| 2026-05-21 | 32.87% | 34.90% |
| 2026-05-20 | 37.20% | 36.81% |
| 2026-05-19 | 35.79% | 36.87% |
| 2026-05-18 | 34.18% | 36.32% |
| 2026-05-15 | 33.23% | 37.06% |
| 2026-05-14 | 34.83% | 38.61% |
| 2026-05-13 | 36.72% | 40.97% |
| 2026-05-12 | 34.70% | 39.56% |
| 2026-05-11 | 34.70% | 39.66% |
| 2026-05-08 | 32.35% | 37.41% |
| 2026-05-07 | 31.70% | 38.21% |
| 2026-05-06 | 29.02% | 37.55% |
| 2026-04-30 | 26.74% | 35.59% |
| 2026-04-29 | 25.70% | 35.67% |
| 2026-04-28 | 24.56% | 34.20% |
| 2026-04-27 | 25.85% | 34.56% |
| 2026-04-24 | 25.02% | 34.52% |
| 2026-04-23 | 25.73% | 34.99% |
| 2026-04-22 | 27.93% | 35.37% |
| 2026-04-21 | 26.84% | 34.48% |
| 2026-04-20 | 27.03% | 34.18% |
| 2026-04-17 | 26.76% | 33.37% |
| 2026-04-16 | 25.33% | 33.59% |
| 2026-04-15 | 24.19% | 32.14% |
| 2026-04-14 | 24.09% | 32.60% |
| 2026-04-13 | 22.97% | 31.04% |
| 2026-04-10 | 23.14% | 30.77% |
| 2026-04-09 | 22.48% | 28.79% |
| 2026-04-08 | 23.85% | 29.61% |
| 2026-04-07 | 19.16% | 25.24% |
| 2026-04-03 | 18.02% | 25.25% |
| 2026-04-02 | 20.30% | 26.32% |