浙商智选价值混合A(010381) - 基金对比
最后更新于：2026-07-10
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 | 浙商智选价值混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 33.16% | 37.53% |
| 2026-07-09 | 33.53% | 40.28% |
| 2026-07-08 | 34.95% | 36.80% |
| 2026-07-07 | 34.62% | 37.86% |
| 2026-07-06 | 35.84% | 39.29% |
| 2026-07-03 | 33.16% | 39.29% |
| 2026-07-02 | 31.35% | 38.43% |
| 2026-07-01 | 29.47% | 42.65% |
| 2026-06-30 | 28.41% | 43.24% |
| 2026-06-29 | 30.63% | 41.73% |
| 2026-06-26 | 29.04% | 40.04% |
| 2026-06-25 | 29.68% | 44.41% |
| 2026-06-24 | 30.55% | 42.19% |
| 2026-06-23 | 32.42% | 41.51% |
| 2026-06-22 | 34.24% | 45.55% |
| 2026-06-18 | 33.55% | 42.15% |
| 2026-06-17 | 37.49% | 41.86% |
| 2026-06-16 | 37.87% | 40.50% |
| 2026-06-15 | 40.32% | 40.72% |
| 2026-06-12 | 39.34% | 37.43% |
| 2026-06-11 | 38.44% | 35.85% |
| 2026-06-10 | 39.40% | 36.60% |
| 2026-06-09 | 38.88% | 38.13% |
| 2026-06-08 | 37.49% | 35.60% |
| 2026-06-05 | 37.23% | 38.57% |
| 2026-06-04 | 38.06% | 41.09% |
| 2026-06-03 | 39.55% | 42.07% |
| 2026-06-02 | 41.16% | 41.38% |
| 2026-06-01 | 39.08% | 39.35% |
| 2026-05-29 | 37.15% | 40.73% |
| 2026-05-28 | 35.60% | 41.37% |
| 2026-05-27 | 37.76% | 41.19% |
| 2026-05-26 | 38.86% | 42.33% |
| 2026-05-25 | 38.32% | 41.58% |
| 2026-05-22 | 38.46% | 39.38% |
| 2026-05-21 | 38.99% | 37.59% |
| 2026-05-20 | 39.36% | 39.54% |
| 2026-05-19 | 40.19% | 39.60% |
| 2026-05-18 | 40.17% | 39.04% |
| 2026-05-15 | 42.27% | 39.79% |
| 2026-05-14 | 43.20% | 41.38% |
| 2026-05-13 | 44.77% | 43.79% |
| 2026-05-12 | 45.42% | 42.34% |
| 2026-05-11 | 45.87% | 42.45% |
| 2026-05-08 | 45.46% | 40.15% |
| 2026-05-07 | 46.20% | 40.97% |
| 2026-05-06 | 46.01% | 40.30% |
| 2026-04-30 | 45.31% | 38.29% |
| 2026-04-29 | 47.21% | 38.38% |
| 2026-04-28 | 45.14% | 36.88% |