浙商大数据智选消费C(014813) - 基金对比
最后更新于：2026-10-09
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 | 浙商大数据智选消费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 |
|---|---|---|
| 2026-10-09 | -9.30% | 8.98% |
| 2026-10-08 | -9.11% | 8.81% |
| 2026-09-30 | -7.65% | 10.00% |
| 2026-09-29 | -8.92% | 9.69% |
| 2026-09-28 | -8.86% | 9.58% |
| 2026-09-24 | -7.84% | 12.06% |
| 2026-09-23 | -5.95% | 14.03% |
| 2026-09-22 | -6.20% | 14.72% |
| 2026-09-21 | -6.01% | 14.60% |
| 2026-09-18 | -6.89% | 13.78% |
| 2026-09-17 | -7.46% | 12.59% |
| 2026-09-16 | -7.53% | 13.10% |
| 2026-09-15 | -7.97% | 12.34% |
| 2026-09-14 | -7.65% | 13.10% |
| 2026-09-11 | -8.10% | 13.85% |
| 2026-09-10 | -7.15% | 14.82% |
| 2026-09-09 | -6.45% | 15.43% |
| 2026-09-08 | -5.95% | 15.08% |
| 2026-09-07 | -5.82% | 15.49% |
| 2026-09-04 | -6.14% | 14.81% |
| 2026-09-03 | -6.26% | 14.93% |
| 2026-09-02 | -6.20% | 14.81% |
| 2026-09-01 | -5.50% | 16.41% |
| 2026-08-31 | -5.00% | 16.76% |
| 2026-08-28 | -4.62% | 16.35% |
| 2026-08-27 | -4.11% | 16.89% |
| 2026-08-26 | -4.30% | 15.89% |
| 2026-08-25 | -4.11% | 14.91% |
| 2026-08-24 | -4.93% | 15.19% |
| 2026-08-21 | -2.02% | 16.60% |
| 2026-08-20 | 1.20% | 15.94% |
| 2026-08-19 | -1.39% | 15.84% |
| 2026-08-18 | 1.45% | 19.30% |
| 2026-08-17 | 2.21% | 19.68% |
| 2026-08-14 | 1.20% | 17.79% |
| 2026-08-13 | 2.02% | 17.74% |
| 2026-08-12 | 0.70% | 18.42% |
| 2026-08-11 | 1.08% | 17.73% |
| 2026-08-10 | 0.95% | 18.70% |
| 2026-08-07 | 0% | 18.51% |
| 2026-08-06 | -6.26% | 17.42% |
| 2026-08-05 | -5.76% | 17.59% |
| 2026-08-04 | -7.40% | 16.15% |
| 2026-08-03 | -11.07% | 14.69% |
| 2026-07-31 | -9.11% | 15.82% |
| 2026-07-30 | -10.31% | 14.85% |
| 2026-07-29 | -6.83% | 16.13% |
| 2026-07-28 | -6.14% | 15.35% |
| 2026-07-27 | -2.02% | 18.71% |
| 2026-07-24 | -3.98% | 17.36% |