浙商惠隆39个月定开债(009679) - 基金对比
最后更新于：2025-12-26
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 |
|---|---|---|
| 2025-12-26 | 5.09% | 37.53% |
| 2025-12-19 | 5.05% | 34.90% |
| 2025-12-12 | 4.97% | 35.28% |
| 2025-12-05 | 4.86% | 35.38% |
| 2025-11-28 | 4.81% | 33.67% |
| 2025-11-21 | 4.70% | 31.52% |
| 2025-11-14 | 4.59% | 36.67% |
| 2025-11-07 | 4.50% | 38.17% |
| 2025-10-31 | 4.46% | 37.04% |
| 2025-10-24 | 4.41% | 37.63% |
| 2025-10-17 | 4.36% | 33.31% |
| 2025-10-10 | 4.31% | 36.34% |
| 2025-09-30 | 4.25% | 37.04% |
| 2025-09-26 | 4.22% | 34.36% |
| 2025-09-19 | 4.17% | 32.94% |
| 2025-09-12 | 4.13% | 33.54% |
| 2025-09-05 | 4.08% | 31.71% |
| 2025-08-29 | 4.03% | 32.79% |
| 2025-08-22 | 3.96% | 29.28% |
| 2025-08-15 | 3.91% | 24.10% |
| 2025-08-08 | 3.87% | 21.22% |
| 2025-08-01 | 3.82% | 19.74% |
| 2025-07-25 | 3.77% | 21.88% |
| 2025-07-18 | 3.72% | 19.85% |
| 2025-07-11 | 3.67% | 18.56% |
| 2025-07-04 | 3.63% | 17.60% |
| 2025-06-30 | 3.60% | 16.23% |
| 2025-06-27 | 3.58% | 15.81% |
| 2025-06-20 | 3.53% | 13.59% |
| 2025-06-13 | 3.50% | 14.11% |
| 2025-06-06 | 3.44% | 14.40% |
| 2025-05-30 | 3.40% | 13.40% |
| 2025-05-23 | 3.35% | 14.64% |
| 2025-05-16 | 3.31% | 14.85% |
| 2025-05-09 | 3.26% | 13.58% |
| 2025-04-30 | 3.21% | 11.35% |
| 2025-04-25 | 3.18% | 11.83% |
| 2025-04-18 | 3.13% | 11.40% |
| 2025-04-11 | 3.08% | 10.75% |
| 2025-04-03 | 3.03% | 14.03% |
| 2025-03-28 | 3.00% | 15.62% |
| 2025-03-21 | 2.95% | 15.60% |
| 2025-03-14 | 2.91% | 18.31% |
| 2025-03-07 | 2.87% | 16.47% |
| 2025-02-28 | 2.81% | 14.87% |
| 2025-02-21 | 2.77% | 17.48% |
| 2025-02-14 | 2.73% | 16.32% |
| 2025-02-07 | 2.69% | 14.95% |
| 2025-01-27 | 2.63% | 12.72% |
| 2025-01-24 | 2.61% | 13.19% |