浙商全景消费混合C(014373) - 基金对比
最后更新于：2026-09-14
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 | 浙商全景消费混合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 |
|---|---|---|
| 2026-09-14 | -3.37% | 41.28% |
| 2026-09-11 | -3.78% | 42.23% |
| 2026-09-10 | -3.08% | 43.44% |
| 2026-09-09 | -2.12% | 44.20% |
| 2026-09-08 | -1.62% | 43.76% |
| 2026-09-07 | -1.70% | 44.28% |
| 2026-09-04 | -2.39% | 43.43% |
| 2026-09-03 | -2.80% | 43.57% |
| 2026-09-02 | -2.82% | 43.42% |
| 2026-09-01 | -2.23% | 45.42% |
| 2026-08-31 | -1.45% | 45.86% |
| 2026-08-28 | -0.73% | 45.35% |
| 2026-08-27 | -0.27% | 46.02% |
| 2026-08-26 | -0.17% | 44.77% |
| 2026-08-25 | 0.11% | 43.55% |
| 2026-08-24 | -1.21% | 43.90% |
| 2026-08-21 | 1.26% | 45.66% |
| 2026-08-20 | 2.81% | 44.84% |
| 2026-08-19 | 0.93% | 44.71% |
| 2026-08-18 | 3.17% | 49.03% |
| 2026-08-17 | 2.90% | 49.51% |
| 2026-08-14 | 2.06% | 47.14% |
| 2026-08-13 | 2.94% | 47.08% |
| 2026-08-12 | 2.27% | 47.93% |
| 2026-08-11 | 2.73% | 47.08% |
| 2026-08-10 | 2.86% | 48.28% |
| 2026-08-07 | 2.72% | 48.04% |
| 2026-08-06 | -1.45% | 46.68% |
| 2026-08-05 | -1.13% | 46.90% |
| 2026-08-04 | -2.90% | 45.09% |
| 2026-08-03 | -5.74% | 43.27% |
| 2026-07-31 | -4.77% | 44.69% |
| 2026-07-30 | -6.33% | 43.48% |
| 2026-07-29 | -3.52% | 45.07% |
| 2026-07-28 | -3.66% | 44.10% |
| 2026-07-27 | -1.06% | 48.29% |
| 2026-07-24 | -2.41% | 46.62% |
| 2026-07-23 | -0.33% | 49.10% |
| 2026-07-22 | 0.26% | 48.76% |
| 2026-07-21 | 0.78% | 49.45% |
| 2026-07-20 | -2.33% | 45.01% |
| 2026-07-17 | -3.58% | 42.83% |
| 2026-07-16 | 3.20% | 48.17% |
| 2026-07-15 | 4.83% | 50.95% |
| 2026-07-14 | 3.75% | 51.26% |
| 2026-07-13 | 2.16% | 48.07% |
| 2026-07-10 | 4.66% | 50.77% |
| 2026-07-09 | 5.32% | 53.78% |
| 2026-07-08 | 2.77% | 49.97% |
| 2026-07-07 | 3.34% | 51.13% |