浙商智选先锋一年持有期C(010877) - 基金对比
最后更新于：2026-09-16
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 | 浙商智选先锋一年持有期C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-16 | 39.71% | 41.29% |
| 2026-09-15 | 37.27% | 40.34% |
| 2026-09-14 | 38.07% | 41.28% |
| 2026-09-11 | 37.31% | 42.23% |
| 2026-09-10 | 40.03% | 43.44% |
| 2026-09-09 | 41.45% | 44.20% |
| 2026-09-08 | 41.22% | 43.76% |
| 2026-09-07 | 40.47% | 44.28% |
| 2026-09-04 | 38.25% | 43.43% |
| 2026-09-03 | 39.71% | 43.57% |
| 2026-09-02 | 39.48% | 43.42% |
| 2026-09-01 | 40.88% | 45.42% |
| 2026-08-31 | 41.93% | 45.86% |
| 2026-08-28 | 40.63% | 45.35% |
| 2026-08-27 | 40.76% | 46.02% |
| 2026-08-26 | 38.14% | 44.77% |
| 2026-08-25 | 38.09% | 43.55% |
| 2026-08-24 | 36.90% | 43.90% |
| 2026-08-21 | 39.03% | 45.66% |
| 2026-08-20 | 38.39% | 44.84% |
| 2026-08-19 | 36.63% | 44.71% |
| 2026-08-18 | 43.30% | 49.03% |
| 2026-08-17 | 43.85% | 49.51% |
| 2026-08-14 | 40.44% | 47.14% |
| 2026-08-13 | 39.05% | 47.08% |
| 2026-08-12 | 40.56% | 47.93% |
| 2026-08-11 | 38.84% | 47.08% |
| 2026-08-10 | 39.32% | 48.28% |
| 2026-08-07 | 38.59% | 48.04% |
| 2026-08-06 | 36.29% | 46.68% |
| 2026-08-05 | 35.40% | 46.90% |
| 2026-08-04 | 32.40% | 45.09% |
| 2026-08-03 | 29.62% | 43.27% |
| 2026-07-31 | 28.87% | 44.69% |
| 2026-07-30 | 26.31% | 43.48% |
| 2026-07-29 | 28.61% | 45.07% |
| 2026-07-28 | 27.04% | 44.10% |
| 2026-07-27 | 30.30% | 48.29% |
| 2026-07-24 | 26.60% | 46.62% |
| 2026-07-23 | 29.87% | 49.10% |
| 2026-07-22 | 28.34% | 48.76% |
| 2026-07-21 | 30.03% | 49.45% |
| 2026-07-20 | 25.76% | 45.01% |
| 2026-07-17 | 29.44% | 42.83% |
| 2026-07-16 | 36.95% | 48.17% |
| 2026-07-15 | 39.99% | 50.95% |
| 2026-07-14 | 41.13% | 51.26% |
| 2026-07-13 | 37.75% | 48.07% |
| 2026-07-10 | 43.98% | 50.77% |
| 2026-07-09 | 45.12% | 53.78% |