浙商汇金新兴消费(009527) - 基金对比
最后更新于：2026-02-06
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。
加载中......
| 日期 | 浙商汇金新兴消费 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-06 | 50.98% | 36.42% |
| 2026-02-05 | 51.66% | 37.21% |
| 2026-02-04 | 50.97% | 38.04% |
| 2026-02-03 | 51.46% | 36.91% |
| 2026-02-02 | 48.93% | 35.32% |
| 2026-01-30 | 52.05% | 38.27% |
| 2026-01-29 | 53.67% | 39.66% |
| 2026-01-28 | 52.93% | 38.61% |
| 2026-01-27 | 54.21% | 38.25% |
| 2026-01-26 | 55.55% | 38.29% |
| 2026-01-23 | 58.29% | 38.15% |
| 2026-01-22 | 56.23% | 38.78% |
| 2026-01-21 | 56.22% | 38.76% |
| 2026-01-20 | 56.74% | 38.64% |
| 2026-01-19 | 58.10% | 39.09% |
| 2026-01-15 | 61.02% | 39.59% |
| 2026-01-14 | 62.17% | 39.31% |
| 2026-01-13 | 60.89% | 39.87% |
| 2026-01-12 | 62.35% | 40.72% |
| 2026-01-09 | 55.18% | 39.81% |
| 2026-01-08 | 51.24% | 39.19% |
| 2026-01-07 | 50.43% | 40.33% |
| 2026-01-06 | 51.48% | 40.74% |
| 2026-01-05 | 50.20% | 38.60% |
| 2025-12-31 | 47.46% | 36.02% |
| 2025-12-29 | 46.18% | 36.30% |
| 2025-12-26 | 47.18% | 36.82% |
| 2025-12-25 | 47.41% | 36.39% |
| 2025-12-24 | 46.80% | 36.14% |
| 2025-12-23 | 46.19% | 35.75% |
| 2025-12-22 | 46.69% | 35.48% |
| 2025-12-19 | 46.92% | 34.21% |
| 2025-12-18 | 45.81% | 33.76% |
| 2025-12-17 | 45.36% | 34.55% |
| 2025-12-16 | 43.63% | 32.13% |
| 2025-12-15 | 44.77% | 33.73% |
| 2025-12-12 | 45.27% | 34.58% |
| 2025-12-11 | 44.27% | 33.74% |
| 2025-12-10 | 45.88% | 34.90% |
| 2025-12-09 | 45.30% | 35.09% |
| 2025-12-08 | 45.94% | 35.78% |
| 2025-12-05 | 46.25% | 34.69% |
| 2025-12-04 | 45.61% | 33.57% |
| 2025-12-03 | 46.42% | 33.12% |
| 2025-12-02 | 47.25% | 33.80% |
| 2025-12-01 | 47.75% | 34.45% |
| 2025-11-28 | 46.79% | 32.99% |
| 2025-11-27 | 46.55% | 32.66% |
| 2025-11-25 | 47.39% | 31.92% |
| 2025-11-24 | 46.16% | 30.68% |