浙商沪港深混合A(007368) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 31.96% | 42.95% |
| 2026-06-23 | 33.71% | 42.27% |
| 2026-06-22 | 35.98% | 46.32% |
| 2026-06-18 | 36.27% | 42.91% |
| 2026-06-17 | 39.98% | 42.61% |
| 2026-06-16 | 40.85% | 41.25% |
| 2026-06-15 | 42.24% | 41.46% |
| 2026-06-12 | 40.38% | 38.16% |
| 2026-06-11 | 38.03% | 36.57% |
| 2026-06-10 | 39.60% | 37.33% |
| 2026-06-09 | 40.09% | 38.86% |
| 2026-06-08 | 39.50% | 36.32% |
| 2026-06-05 | 39.73% | 39.30% |
| 2026-06-04 | 41.33% | 41.84% |
| 2026-06-03 | 42.39% | 42.83% |
| 2026-06-02 | 43.73% | 42.13% |
| 2026-06-01 | 40.21% | 40.09% |
| 2026-05-29 | 38.38% | 41.48% |
| 2026-05-28 | 37.57% | 42.12% |
| 2026-05-27 | 40.32% | 41.94% |
| 2026-05-26 | 41.39% | 43.09% |
| 2026-05-25 | 41.14% | 42.33% |
| 2026-05-22 | 41.13% | 40.12% |
| 2026-05-21 | 40.83% | 38.32% |
| 2026-05-20 | 41.66% | 40.28% |
| 2026-05-19 | 42.72% | 40.34% |
| 2026-05-18 | 42.39% | 39.78% |
| 2026-05-15 | 43.67% | 40.54% |
| 2026-05-14 | 44.97% | 42.13% |
| 2026-05-13 | 45.72% | 44.55% |
| 2026-05-12 | 46.28% | 43.09% |
| 2026-05-11 | 46.46% | 43.20% |
| 2026-05-08 | 46.36% | 40.89% |
| 2026-05-07 | 47.69% | 41.72% |
| 2026-05-06 | 46.47% | 41.04% |
| 2026-04-30 | 44.76% | 39.02% |
| 2026-04-29 | 46.46% | 39.11% |
| 2026-04-28 | 43.86% | 37.60% |
| 2026-04-27 | 44.17% | 37.97% |
| 2026-04-24 | 46.56% | 37.93% |
| 2026-04-23 | 45.95% | 38.42% |
| 2026-04-22 | 46.25% | 38.80% |
| 2026-04-21 | 47.83% | 37.89% |
| 2026-04-20 | 46.64% | 37.58% |
| 2026-04-17 | 45.39% | 36.75% |
| 2026-04-16 | 46.60% | 36.98% |
| 2026-04-15 | 44.62% | 35.49% |
| 2026-04-14 | 45.37% | 35.96% |
| 2026-04-13 | 45.31% | 34.36% |
| 2026-04-10 | 45.10% | 34.09% |