浙商惠隆39个月定开债(009679) - 基金对比
最后更新于：2026-04-24
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 | 浙商惠隆39个月定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-24 | 5.22% | 33.06% |
| 2026-04-17 | 5.17% | 31.93% |
| 2026-04-10 | 5.13% | 29.36% |
| 2026-04-03 | 5.08% | 23.90% |
| 2026-03-27 | 5.03% | 25.62% |
| 2026-03-20 | 4.98% | 27.42% |
| 2026-03-13 | 4.92% | 30.27% |
| 2026-03-06 | 4.88% | 30.02% |
| 2026-02-27 | 4.83% | 31.43% |
| 2026-02-13 | 4.74% | 30.02% |
| 2026-02-06 | 4.68% | 29.55% |
| 2026-01-30 | 4.63% | 31.31% |
| 2026-01-23 | 4.58% | 31.20% |
| 2026-01-16 | 4.54% | 32.02% |
| 2026-01-09 | 4.49% | 32.77% |
| 2025-12-31 | 4.43% | 29.17% |
| 2025-12-26 | 4.40% | 29.94% |
| 2025-12-19 | 4.36% | 27.45% |
| 2025-12-12 | 4.27% | 27.81% |
| 2025-12-05 | 4.17% | 27.91% |
| 2025-11-28 | 4.12% | 26.29% |
| 2025-11-21 | 4.01% | 24.25% |
| 2025-11-14 | 3.91% | 29.12% |
| 2025-11-07 | 3.81% | 30.54% |
| 2025-10-31 | 3.77% | 29.47% |
| 2025-10-24 | 3.72% | 30.03% |
| 2025-10-17 | 3.67% | 25.95% |
| 2025-10-10 | 3.63% | 28.81% |
| 2025-09-30 | 3.57% | 29.47% |
| 2025-09-26 | 3.54% | 26.94% |
| 2025-09-19 | 3.48% | 25.60% |
| 2025-09-12 | 3.44% | 26.16% |
| 2025-09-05 | 3.39% | 24.44% |
| 2025-08-29 | 3.35% | 25.46% |
| 2025-08-22 | 3.28% | 22.14% |
| 2025-08-15 | 3.23% | 17.24% |
| 2025-08-08 | 3.19% | 14.53% |
| 2025-08-01 | 3.13% | 13.13% |
| 2025-07-25 | 3.08% | 15.15% |
| 2025-07-18 | 3.04% | 13.23% |
| 2025-07-11 | 2.99% | 12.01% |
| 2025-07-04 | 2.95% | 11.10% |
| 2025-06-30 | 2.92% | 9.82% |
| 2025-06-27 | 2.90% | 9.42% |
| 2025-06-20 | 2.85% | 7.32% |
| 2025-06-13 | 2.82% | 7.81% |
| 2025-06-06 | 2.76% | 8.08% |
| 2025-05-30 | 2.72% | 7.14% |
| 2025-05-23 | 2.67% | 8.31% |
| 2025-05-16 | 2.63% | 8.50% |