浙商沪港深混合C(007369) - 基金对比
最后更新于：2026-09-15
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-15 | 67.39% | 40.34% |
| 2026-09-14 | 69.03% | 41.28% |
| 2026-09-11 | 68.28% | 42.23% |
| 2026-09-10 | 69.46% | 43.44% |
| 2026-09-09 | 70.91% | 44.20% |
| 2026-09-08 | 69.55% | 43.76% |
| 2026-09-07 | 69.84% | 44.28% |
| 2026-09-04 | 70.96% | 43.43% |
| 2026-09-03 | 68.76% | 43.57% |
| 2026-09-02 | 68.48% | 43.42% |
| 2026-09-01 | 69.50% | 45.42% |
| 2026-08-31 | 69.68% | 45.86% |
| 2026-08-28 | 68.74% | 45.35% |
| 2026-08-27 | 68.09% | 46.02% |
| 2026-08-26 | 67.60% | 44.77% |
| 2026-08-25 | 65.75% | 43.55% |
| 2026-08-24 | 64.94% | 43.90% |
| 2026-08-21 | 66.11% | 45.66% |
| 2026-08-20 | 64.34% | 44.84% |
| 2026-08-19 | 63.68% | 44.71% |
| 2026-08-18 | 63.88% | 49.03% |
| 2026-08-17 | 63.61% | 49.51% |
| 2026-08-14 | 61.80% | 47.14% |
| 2026-08-13 | 63.42% | 47.08% |
| 2026-08-12 | 64.21% | 47.93% |
| 2026-08-11 | 65.66% | 47.08% |
| 2026-08-10 | 68.31% | 48.28% |
| 2026-08-07 | 66.21% | 48.04% |
| 2026-08-06 | 67.48% | 46.68% |
| 2026-08-05 | 68.72% | 46.90% |
| 2026-08-04 | 67.55% | 45.09% |
| 2026-08-03 | 69.75% | 43.27% |
| 2026-07-31 | 68.77% | 44.69% |
| 2026-07-30 | 69.05% | 43.48% |
| 2026-07-29 | 68.43% | 45.07% |
| 2026-07-28 | 65.46% | 44.10% |
| 2026-07-27 | 65.81% | 48.29% |
| 2026-07-24 | 64.44% | 46.62% |
| 2026-07-23 | 66.39% | 49.10% |
| 2026-07-22 | 62.43% | 48.76% |
| 2026-07-21 | 62.76% | 49.45% |
| 2026-07-20 | 61.73% | 45.01% |
| 2026-07-17 | 57.72% | 42.83% |
| 2026-07-16 | 60.01% | 48.17% |
| 2026-07-15 | 58.85% | 50.95% |
| 2026-07-14 | 57.29% | 51.26% |
| 2026-07-13 | 55.76% | 48.07% |
| 2026-07-10 | 56.08% | 50.77% |
| 2026-07-09 | 56.07% | 53.78% |
| 2026-07-08 | 57.89% | 49.97% |