浙商智选价值混合A(010381) - 基金对比
最后更新于：2026-05-27
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 |
|---|---|---|
| 2026-05-27 | 21.10% | 35.83% |
| 2026-05-26 | 22.07% | 36.93% |
| 2026-05-25 | 21.59% | 36.20% |
| 2026-05-22 | 21.72% | 34.08% |
| 2026-05-21 | 22.18% | 32.37% |
| 2026-05-20 | 22.51% | 34.24% |
| 2026-05-19 | 23.24% | 34.30% |
| 2026-05-18 | 23.22% | 33.76% |
| 2026-05-15 | 25.06% | 34.48% |
| 2026-05-14 | 25.88% | 36.01% |
| 2026-05-13 | 27.26% | 38.32% |
| 2026-05-12 | 27.83% | 36.93% |
| 2026-05-11 | 28.23% | 37.04% |
| 2026-05-08 | 27.87% | 34.82% |
| 2026-05-07 | 28.52% | 35.62% |
| 2026-05-06 | 28.35% | 34.97% |
| 2026-04-30 | 27.74% | 33.04% |
| 2026-04-29 | 29.41% | 33.12% |
| 2026-04-28 | 27.59% | 31.68% |
| 2026-04-27 | 27.16% | 32.03% |
| 2026-04-24 | 29.18% | 31.99% |
| 2026-04-23 | 28.74% | 32.46% |
| 2026-04-22 | 28.47% | 32.82% |
| 2026-04-21 | 29.09% | 31.95% |
| 2026-04-20 | 28.33% | 31.66% |
| 2026-04-17 | 27.48% | 30.86% |
| 2026-04-16 | 28.90% | 31.08% |
| 2026-04-15 | 27.67% | 29.66% |
| 2026-04-14 | 28.42% | 30.10% |
| 2026-04-13 | 28.81% | 28.58% |
| 2026-04-10 | 27.62% | 28.31% |
| 2026-04-09 | 26.41% | 26.36% |
| 2026-04-08 | 27.04% | 27.18% |
| 2026-04-07 | 24.74% | 22.89% |
| 2026-04-03 | 24.72% | 22.89% |
| 2026-04-02 | 25.37% | 23.95% |
| 2026-04-01 | 25.28% | 25.25% |
| 2026-03-31 | 22.46% | 23.15% |
| 2026-03-30 | 21.67% | 24.31% |
| 2026-03-27 | 22.36% | 24.60% |
| 2026-03-26 | 22.40% | 23.91% |
| 2026-03-25 | 23.59% | 25.57% |
| 2026-03-24 | 22.21% | 23.83% |
| 2026-03-23 | 19.64% | 22.26% |
| 2026-03-20 | 22.92% | 26.39% |
| 2026-03-19 | 22.99% | 26.84% |
| 2026-03-18 | 25.29% | 28.91% |
| 2026-03-17 | 25.36% | 28.34% |
| 2026-03-16 | 25.87% | 29.28% |
| 2026-03-13 | 26.00% | 29.21% |