浙商科创一个月滚动持有混合C(009354) - 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 | 浙商科创一个月滚动持有混合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 | 95.88% | 40.34% |
| 2026-09-14 | 95.30% | 41.28% |
| 2026-09-11 | 94.57% | 42.23% |
| 2026-09-10 | 97.35% | 43.44% |
| 2026-09-09 | 99.73% | 44.20% |
| 2026-09-08 | 100.51% | 43.76% |
| 2026-09-07 | 101.77% | 44.28% |
| 2026-09-04 | 98.64% | 43.43% |
| 2026-09-03 | 100.59% | 43.57% |
| 2026-09-02 | 100.83% | 43.42% |
| 2026-09-01 | 102.90% | 45.42% |
| 2026-08-31 | 106.40% | 45.86% |
| 2026-08-28 | 104.17% | 45.35% |
| 2026-08-27 | 106.37% | 46.02% |
| 2026-08-26 | 101.58% | 44.77% |
| 2026-08-25 | 100.77% | 43.55% |
| 2026-08-24 | 99.48% | 43.90% |
| 2026-08-21 | 104.66% | 45.66% |
| 2026-08-20 | 104.35% | 44.84% |
| 2026-08-19 | 102.11% | 44.71% |
| 2026-08-18 | 113.80% | 49.03% |
| 2026-08-17 | 113.74% | 49.51% |
| 2026-08-14 | 107.16% | 47.14% |
| 2026-08-13 | 106.09% | 47.08% |
| 2026-08-12 | 108.10% | 47.93% |
| 2026-08-11 | 105.83% | 47.08% |
| 2026-08-10 | 107.54% | 48.28% |
| 2026-08-07 | 107.29% | 48.04% |
| 2026-08-06 | 101.78% | 46.68% |
| 2026-08-05 | 100.09% | 46.90% |
| 2026-08-04 | 93.56% | 45.09% |
| 2026-08-03 | 86.78% | 43.27% |
| 2026-07-31 | 89.57% | 44.69% |
| 2026-07-30 | 83.91% | 43.48% |
| 2026-07-29 | 91.31% | 45.07% |
| 2026-07-28 | 90.72% | 44.10% |
| 2026-07-27 | 98.08% | 48.29% |
| 2026-07-24 | 93.68% | 46.62% |
| 2026-07-23 | 96.91% | 49.10% |
| 2026-07-22 | 98.56% | 48.76% |
| 2026-07-21 | 102.63% | 49.45% |
| 2026-07-20 | 91.87% | 45.01% |
| 2026-07-17 | 95.12% | 42.83% |
| 2026-07-16 | 109.28% | 48.17% |
| 2026-07-15 | 113.57% | 50.95% |
| 2026-07-14 | 116.72% | 51.26% |
| 2026-07-13 | 113.88% | 48.07% |
| 2026-07-10 | 122.25% | 50.77% |
| 2026-07-09 | 127.32% | 53.78% |
| 2026-07-08 | 119.57% | 49.97% |