浙商汇金安享66个月定期C(008614) - 基金对比
最后更新于：2026-08-28
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 | 浙商汇金安享66个月定期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 |
|---|---|---|
| 2026-08-28 | 5.32% | 38.77% |
| 2026-08-21 | 5.30% | 39.06% |
| 2026-08-14 | 5.28% | 40.48% |
| 2026-08-07 | 5.26% | 41.34% |
| 2026-07-31 | 5.24% | 38.14% |
| 2026-07-24 | 5.22% | 39.98% |
| 2026-07-17 | 5.20% | 36.36% |
| 2026-07-10 | 5.17% | 43.94% |
| 2026-07-03 | 5.15% | 45.79% |
| 2026-06-30 | 5.14% | 49.92% |
| 2026-06-26 | 5.13% | 46.57% |
| 2026-06-18 | 5.11% | 48.78% |
| 2026-06-12 | 5.09% | 43.83% |
| 2026-06-05 | 5.07% | 45.03% |
| 2026-05-29 | 5.05% | 47.29% |
| 2026-05-22 | 5.03% | 45.87% |
| 2026-05-15 | 5.00% | 46.31% |
| 2026-05-08 | 4.98% | 46.68% |
| 2026-04-30 | 4.96% | 44.74% |
| 2026-04-24 | 4.94% | 43.59% |
| 2026-04-17 | 4.92% | 42.37% |
| 2026-04-10 | 4.88% | 39.60% |
| 2026-04-03 | 4.89% | 33.70% |
| 2026-03-27 | 4.88% | 35.56% |
| 2026-03-26 | 4.88% | 34.81% |
| 2026-03-25 | 4.88% | 36.61% |
| 2026-03-24 | 4.88% | 34.72% |
| 2026-03-23 | 4.88% | 33.01% |
| 2026-03-20 | 4.87% | 37.50% |
| 2026-03-13 | 4.86% | 40.58% |
| 2026-03-06 | 4.84% | 40.31% |
| 2026-02-27 | 4.82% | 41.83% |
| 2026-02-13 | 4.72% | 40.31% |
| 2026-02-06 | 4.64% | 39.81% |
| 2026-01-30 | 4.57% | 41.70% |
| 2026-01-23 | 4.50% | 41.58% |
| 2026-01-09 | 4.38% | 43.28% |
| 2025-12-31 | 4.29% | 39.40% |
| 2025-12-26 | 4.24% | 40.22% |
| 2025-12-19 | 4.18% | 37.54% |
| 2025-12-12 | 4.12% | 37.92% |
| 2025-12-05 | 4.06% | 38.03% |
| 2025-11-28 | 3.99% | 36.29% |
| 2025-11-21 | 3.92% | 34.09% |
| 2025-11-14 | 3.86% | 39.34% |
| 2025-11-07 | 3.80% | 40.87% |
| 2025-10-31 | 3.75% | 39.72% |
| 2025-10-24 | 3.67% | 40.32% |
| 2025-10-17 | 3.61% | 35.91% |
| 2025-10-10 | 3.55% | 39.00% |