浙商沪港深混合A(007368) - 基金对比
最后更新于：2025-12-22
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 | 浙商沪港深混合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 |
|---|---|---|
| 2025-12-22 | 58.99% | 37.77% |
| 2025-12-19 | 58.92% | 36.47% |
| 2025-12-18 | 58.66% | 36.01% |
| 2025-12-17 | 59.77% | 36.82% |
| 2025-12-16 | 58.84% | 34.36% |
| 2025-12-15 | 60.65% | 35.99% |
| 2025-12-12 | 61.95% | 36.85% |
| 2025-12-11 | 58.93% | 35.99% |
| 2025-12-10 | 59.63% | 37.17% |
| 2025-12-09 | 57.65% | 37.36% |
| 2025-12-08 | 59.89% | 38.07% |
| 2025-12-05 | 61.82% | 36.96% |
| 2025-12-04 | 60.53% | 35.82% |
| 2025-12-03 | 59.44% | 35.36% |
| 2025-12-02 | 60.25% | 36.05% |
| 2025-12-01 | 59.98% | 36.72% |
| 2025-11-28 | 58.16% | 35.23% |
| 2025-11-27 | 58.32% | 34.89% |
| 2025-11-26 | 59.04% | 34.96% |
| 2025-11-25 | 58.57% | 34.14% |
| 2025-11-24 | 57.90% | 32.88% |
| 2025-11-21 | 55.78% | 33.04% |
| 2025-11-20 | 59.29% | 36.37% |
| 2025-11-19 | 58.88% | 37.07% |
| 2025-11-18 | 58.91% | 36.47% |
| 2025-11-17 | 61.82% | 37.36% |
| 2025-11-14 | 62.92% | 38.26% |
| 2025-11-13 | 65.10% | 40.47% |
| 2025-11-12 | 63.94% | 38.79% |
| 2025-11-11 | 62.80% | 38.98% |
| 2025-11-10 | 62.95% | 40.26% |
| 2025-11-07 | 61.53% | 39.77% |
| 2025-11-06 | 63.72% | 40.21% |
| 2025-11-05 | 57.99% | 38.23% |
| 2025-11-04 | 56.93% | 37.98% |
| 2025-11-03 | 57.13% | 39.01% |
| 2025-10-31 | 54.63% | 38.63% |
| 2025-10-30 | 55.03% | 40.70% |
| 2025-10-29 | 53.72% | 41.83% |
| 2025-10-28 | 53.77% | 40.17% |
| 2025-10-27 | 54.62% | 40.88% |
| 2025-10-24 | 52.99% | 39.23% |
| 2025-10-23 | 52.36% | 37.61% |
| 2025-10-22 | 51.09% | 37.20% |
| 2025-10-21 | 51.74% | 37.65% |
| 2025-10-20 | 50.79% | 35.57% |
| 2025-10-17 | 48.67% | 34.86% |
| 2025-10-16 | 50.80% | 37.97% |
| 2025-10-15 | 51.31% | 37.61% |
| 2025-10-14 | 47.59% | 35.60% |