浙商智选新兴产业混合C(015374) - 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 | 浙商智选新兴产业混合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 | 75.93% | 41.28% |
| 2026-09-11 | 77.98% | 42.23% |
| 2026-09-10 | 78.16% | 43.44% |
| 2026-09-09 | 79.32% | 44.20% |
| 2026-09-08 | 79.15% | 43.76% |
| 2026-09-07 | 80.26% | 44.28% |
| 2026-09-04 | 74.62% | 43.43% |
| 2026-09-03 | 77.06% | 43.57% |
| 2026-09-02 | 77.81% | 43.42% |
| 2026-09-01 | 79.73% | 45.42% |
| 2026-08-31 | 82.61% | 45.86% |
| 2026-08-28 | 80.57% | 45.35% |
| 2026-08-27 | 82.83% | 46.02% |
| 2026-08-26 | 78.43% | 44.77% |
| 2026-08-25 | 77.56% | 43.55% |
| 2026-08-24 | 77.45% | 43.90% |
| 2026-08-21 | 83.96% | 45.66% |
| 2026-08-20 | 81.52% | 44.84% |
| 2026-08-19 | 81.17% | 44.71% |
| 2026-08-18 | 92.92% | 49.03% |
| 2026-08-17 | 94.69% | 49.51% |
| 2026-08-14 | 88.33% | 47.14% |
| 2026-08-13 | 87.13% | 47.08% |
| 2026-08-12 | 88.08% | 47.93% |
| 2026-08-11 | 85.30% | 47.08% |
| 2026-08-10 | 85.54% | 48.28% |
| 2026-08-07 | 86.81% | 48.04% |
| 2026-08-06 | 82.41% | 46.68% |
| 2026-08-05 | 81.91% | 46.90% |
| 2026-08-04 | 77.64% | 45.09% |
| 2026-08-03 | 68.92% | 43.27% |
| 2026-07-31 | 73.19% | 44.69% |
| 2026-07-30 | 68.39% | 43.48% |
| 2026-07-29 | 77.28% | 45.07% |
| 2026-07-28 | 76.25% | 44.10% |
| 2026-07-27 | 89.89% | 48.29% |
| 2026-07-24 | 86.63% | 46.62% |
| 2026-07-23 | 89.14% | 49.10% |
| 2026-07-22 | 90.79% | 48.76% |
| 2026-07-21 | 96.03% | 49.45% |
| 2026-07-20 | 82.43% | 45.01% |
| 2026-07-17 | 83.97% | 42.83% |
| 2026-07-16 | 99.00% | 48.17% |
| 2026-07-15 | 106.81% | 50.95% |
| 2026-07-14 | 112.22% | 51.26% |
| 2026-07-13 | 103.48% | 48.07% |
| 2026-07-10 | 111.99% | 50.77% |
| 2026-07-09 | 121.31% | 53.78% |
| 2026-07-08 | 109.68% | 49.97% |
| 2026-07-07 | 111.56% | 51.13% |