浙商汇金先进制造混合(013145) - 基金对比
最后更新于：2026-02-27
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 | 浙商汇金先进制造混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-27 | 56.71% | 33.04% |
| 2026-02-26 | 61.27% | 33.49% |
| 2026-02-25 | 57.45% | 33.75% |
| 2026-02-24 | 57.66% | 32.95% |
| 2026-02-13 | 52.47% | 31.62% |
| 2026-02-12 | 56.65% | 33.29% |
| 2026-02-11 | 53.16% | 33.13% |
| 2026-02-10 | 56.64% | 33.42% |
| 2026-02-09 | 58.07% | 33.27% |
| 2026-02-06 | 50.77% | 31.14% |
| 2026-02-05 | 51.16% | 31.90% |
| 2026-02-04 | 59.57% | 32.70% |
| 2026-02-03 | 60.62% | 31.61% |
| 2026-02-02 | 53.56% | 30.08% |
| 2026-01-30 | 57.34% | 32.91% |
| 2026-01-29 | 54.23% | 34.26% |
| 2026-01-28 | 55.29% | 33.24% |
| 2026-01-27 | 54.91% | 32.90% |
| 2026-01-26 | 48.39% | 32.93% |
| 2026-01-23 | 50.22% | 32.81% |
| 2026-01-22 | 53.67% | 33.41% |
| 2026-01-21 | 52.33% | 33.39% |
| 2026-01-20 | 48.81% | 33.27% |
| 2026-01-19 | 51.84% | 33.71% |
| 2026-01-15 | 53.71% | 34.19% |
| 2026-01-14 | 55.03% | 33.92% |
| 2026-01-13 | 52.82% | 34.46% |
| 2026-01-12 | 57.39% | 35.28% |
| 2026-01-09 | 53.33% | 34.40% |
| 2026-01-08 | 55.81% | 33.80% |
| 2026-01-07 | 56.48% | 34.90% |
| 2026-01-06 | 56.74% | 35.30% |
| 2026-01-05 | 57.03% | 33.24% |
| 2025-12-31 | 55.18% | 30.76% |
| 2025-12-29 | 58.52% | 31.02% |
| 2025-12-26 | 57.98% | 31.53% |
| 2025-12-25 | 60.06% | 31.11% |
| 2025-12-24 | 60.17% | 30.87% |
| 2025-12-23 | 57.62% | 30.50% |
| 2025-12-22 | 56.82% | 30.24% |
| 2025-12-19 | 51.49% | 29.01% |
| 2025-12-18 | 51.19% | 28.58% |
| 2025-12-17 | 53.59% | 29.34% |
| 2025-12-16 | 49.62% | 27.02% |
| 2025-12-15 | 52.36% | 28.56% |
| 2025-12-12 | 54.94% | 29.37% |
| 2025-12-11 | 53.73% | 28.56% |
| 2025-12-10 | 57.40% | 29.68% |
| 2025-12-09 | 57.26% | 29.86% |
| 2025-12-08 | 57.74% | 30.53% |