浙商惠隆39个月定开债(009679) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 5.20% | 42.13% |
| 2026-06-12 | 5.16% | 37.41% |
| 2026-06-05 | 5.12% | 38.54% |
| 2026-05-29 | 5.07% | 40.71% |
| 2026-05-22 | 5.03% | 39.35% |
| 2026-05-15 | 4.98% | 39.77% |
| 2026-05-08 | 4.92% | 40.13% |
| 2026-04-30 | 4.87% | 38.27% |
| 2026-04-24 | 4.83% | 37.18% |
| 2026-04-17 | 4.78% | 36.01% |
| 2026-04-10 | 4.74% | 33.36% |
| 2026-04-03 | 4.69% | 27.73% |
| 2026-03-27 | 4.64% | 29.50% |
| 2026-03-20 | 4.60% | 31.36% |
| 2026-03-13 | 4.54% | 34.29% |
| 2026-03-06 | 4.49% | 34.04% |
| 2026-02-27 | 4.44% | 35.49% |
| 2026-02-13 | 4.35% | 34.04% |
| 2026-02-06 | 4.29% | 33.56% |
| 2026-01-30 | 4.25% | 35.36% |
| 2026-01-23 | 4.20% | 35.25% |
| 2026-01-16 | 4.16% | 36.10% |
| 2026-01-09 | 4.11% | 36.88% |
| 2025-12-31 | 4.04% | 33.17% |
| 2025-12-26 | 4.01% | 33.95% |
| 2025-12-19 | 3.97% | 31.39% |
| 2025-12-12 | 3.89% | 31.76% |
| 2025-12-05 | 3.79% | 31.86% |
| 2025-11-28 | 3.74% | 30.20% |
| 2025-11-21 | 3.62% | 28.09% |
| 2025-11-14 | 3.52% | 33.11% |
| 2025-11-07 | 3.43% | 34.57% |
| 2025-10-31 | 3.39% | 33.47% |
| 2025-10-24 | 3.34% | 34.05% |
| 2025-10-17 | 3.29% | 29.84% |
| 2025-10-10 | 3.25% | 32.79% |
| 2025-09-30 | 3.18% | 33.48% |
| 2025-09-26 | 3.15% | 30.87% |
| 2025-09-19 | 3.10% | 29.48% |
| 2025-09-12 | 3.06% | 30.06% |
| 2025-09-05 | 3.01% | 28.29% |
| 2025-08-29 | 2.97% | 29.34% |
| 2025-08-22 | 2.90% | 25.92% |
| 2025-08-15 | 2.85% | 20.87% |
| 2025-08-08 | 2.81% | 18.07% |
| 2025-08-01 | 2.75% | 16.63% |
| 2025-07-25 | 2.70% | 18.71% |
| 2025-07-18 | 2.66% | 16.73% |
| 2025-07-11 | 2.61% | 15.47% |
| 2025-07-04 | 2.57% | 14.54% |