浙商汇金先进制造混合(013145) - 基金对比
最后更新于：2026-09-01
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 |
|---|---|---|
| 2026-09-01 | 119.75% | 40.87% |
| 2026-08-31 | 127.80% | 41.29% |
| 2026-08-28 | 125.35% | 40.81% |
| 2026-08-27 | 129.22% | 41.45% |
| 2026-08-26 | 118.66% | 40.24% |
| 2026-08-25 | 118.75% | 39.06% |
| 2026-08-24 | 119.45% | 39.40% |
| 2026-08-21 | 130.81% | 41.10% |
| 2026-08-20 | 128.14% | 40.30% |
| 2026-08-19 | 124.86% | 40.18% |
| 2026-08-18 | 142.67% | 44.37% |
| 2026-08-17 | 145.61% | 44.84% |
| 2026-08-14 | 133.75% | 42.54% |
| 2026-08-13 | 127.39% | 42.48% |
| 2026-08-12 | 127.49% | 43.30% |
| 2026-08-11 | 120.53% | 42.47% |
| 2026-08-10 | 121.70% | 43.64% |
| 2026-08-07 | 123.48% | 43.41% |
| 2026-08-06 | 114.85% | 42.09% |
| 2026-08-05 | 108.60% | 42.30% |
| 2026-08-04 | 102.04% | 40.55% |
| 2026-08-03 | 82.61% | 38.79% |
| 2026-07-31 | 86.27% | 40.16% |
| 2026-07-30 | 80.48% | 38.99% |
| 2026-07-29 | 95.20% | 40.53% |
| 2026-07-28 | 96.66% | 39.59% |
| 2026-07-27 | 121.15% | 43.65% |
| 2026-07-24 | 109.46% | 42.03% |
| 2026-07-23 | 116.32% | 44.44% |
| 2026-07-22 | 118.46% | 44.11% |
| 2026-07-21 | 132.85% | 44.78% |
| 2026-07-20 | 114.64% | 40.47% |
| 2026-07-17 | 128.72% | 38.36% |
| 2026-07-16 | 152.05% | 43.53% |
| 2026-07-15 | 161.55% | 46.23% |
| 2026-07-14 | 168.05% | 46.53% |
| 2026-07-13 | 146.47% | 43.44% |
| 2026-07-10 | 158.26% | 46.05% |
| 2026-07-09 | 170.69% | 48.97% |
| 2026-07-08 | 155.32% | 45.28% |
| 2026-07-07 | 162.34% | 46.40% |
| 2026-07-06 | 162.36% | 47.92% |
| 2026-07-03 | 177.94% | 47.92% |
| 2026-07-02 | 174.89% | 47.01% |
| 2026-07-01 | 194.22% | 51.49% |
| 2026-06-30 | 205.23% | 52.12% |
| 2026-06-29 | 195.84% | 50.51% |
| 2026-06-26 | 208.10% | 48.72% |
| 2026-06-25 | 216.31% | 53.36% |
| 2026-06-24 | 203.34% | 51.00% |