浙商汇金先进制造混合(013145) - 基金对比
最后更新于：2025-12-23
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 |
|---|---|---|
| 2025-12-23 | 47.16% | 38.04% |
| 2025-12-22 | 46.42% | 37.77% |
| 2025-12-19 | 41.45% | 36.47% |
| 2025-12-18 | 41.16% | 36.01% |
| 2025-12-17 | 43.40% | 36.82% |
| 2025-12-16 | 39.70% | 34.36% |
| 2025-12-15 | 42.26% | 35.99% |
| 2025-12-12 | 44.66% | 36.85% |
| 2025-12-11 | 43.53% | 35.99% |
| 2025-12-10 | 46.96% | 37.17% |
| 2025-12-09 | 46.83% | 37.36% |
| 2025-12-08 | 47.28% | 38.07% |
| 2025-12-05 | 47.42% | 36.96% |
| 2025-12-04 | 47.71% | 35.82% |
| 2025-12-03 | 48.94% | 35.36% |
| 2025-12-02 | 50.58% | 36.05% |
| 2025-12-01 | 50.46% | 36.72% |
| 2025-11-28 | 50.15% | 35.23% |
| 2025-11-27 | 50.16% | 34.89% |
| 2025-11-25 | 50.89% | 34.14% |
| 2025-11-24 | 50.35% | 32.88% |
| 2025-11-21 | 48.62% | 33.04% |
| 2025-11-20 | 55.72% | 36.37% |
| 2025-11-19 | 57.92% | 37.07% |
| 2025-11-18 | 58.71% | 36.47% |
| 2025-11-17 | 64.31% | 37.36% |
| 2025-11-14 | 61.91% | 38.26% |
| 2025-11-13 | 60.75% | 40.47% |
| 2025-11-12 | 49.01% | 38.79% |
| 2025-11-11 | 51.44% | 38.98% |
| 2025-11-10 | 49.44% | 40.26% |
| 2025-11-07 | 47.93% | 39.77% |
| 2025-11-06 | 46.39% | 40.21% |
| 2025-11-05 | 44.73% | 38.23% |
| 2025-11-04 | 45.26% | 37.98% |
| 2025-11-03 | 46.89% | 39.01% |
| 2025-10-31 | 45.31% | 38.63% |
| 2025-10-30 | 52.51% | 40.70% |
| 2025-10-29 | 56.35% | 41.83% |
| 2025-10-28 | 53.68% | 40.17% |
| 2025-10-27 | 53.75% | 40.88% |
| 2025-10-24 | 47.21% | 39.23% |
| 2025-10-23 | 43.40% | 37.61% |
| 2025-10-22 | 44.18% | 37.20% |
| 2025-10-21 | 45.12% | 37.65% |
| 2025-10-20 | 41.53% | 35.57% |
| 2025-10-17 | 41.52% | 34.86% |
| 2025-10-16 | 45.89% | 37.97% |
| 2025-10-15 | 45.05% | 37.61% |
| 2025-10-14 | 43.10% | 35.60% |