浙商汇金平稳增长一年混合(016961) - 基金对比
最后更新于：2026-07-03
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 | 浙商汇金平稳增长一年混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 9.98% | 41.13% |
| 2026-07-02 | 9.32% | 40.26% |
| 2026-07-01 | 8.79% | 44.53% |
| 2026-06-30 | 8.07% | 45.13% |
| 2026-06-29 | 9.34% | 43.60% |
| 2026-06-26 | 8.53% | 41.89% |
| 2026-06-25 | 9.41% | 46.31% |
| 2026-06-24 | 10.75% | 44.07% |
| 2026-06-23 | 11.64% | 43.38% |
| 2026-06-22 | 12.80% | 47.47% |
| 2026-06-18 | 11.72% | 44.03% |
| 2026-06-17 | 13.10% | 43.73% |
| 2026-06-16 | 13.57% | 42.35% |
| 2026-06-15 | 14.85% | 42.57% |
| 2026-06-12 | 15.64% | 39.24% |
| 2026-06-11 | 14.49% | 37.64% |
| 2026-06-10 | 14.64% | 38.40% |
| 2026-06-09 | 15.19% | 39.95% |
| 2026-06-08 | 15.56% | 37.38% |
| 2026-06-05 | 16.50% | 40.39% |
| 2026-06-04 | 17.39% | 42.95% |
| 2026-06-03 | 18.06% | 43.94% |
| 2026-06-02 | 18.11% | 43.24% |
| 2026-06-01 | 18.03% | 41.19% |
| 2026-05-29 | 16.47% | 42.58% |
| 2026-05-28 | 16.28% | 43.23% |
| 2026-05-27 | 16.89% | 43.05% |
| 2026-05-26 | 17.76% | 44.21% |
| 2026-05-25 | 17.47% | 43.44% |
| 2026-05-22 | 17.32% | 41.21% |
| 2026-05-21 | 17.13% | 39.41% |
| 2026-05-20 | 18.40% | 41.38% |
| 2026-05-19 | 18.81% | 41.44% |
| 2026-05-18 | 18.28% | 40.88% |
| 2026-05-15 | 18.45% | 41.64% |
| 2026-05-14 | 19.25% | 43.24% |
| 2026-05-13 | 20.19% | 45.68% |
| 2026-05-12 | 20.08% | 44.21% |
| 2026-05-11 | 20.47% | 44.32% |
| 2026-05-08 | 20.18% | 41.99% |
| 2026-05-07 | 20.16% | 42.83% |
| 2026-05-06 | 21.11% | 42.15% |
| 2026-04-30 | 21.42% | 40.11% |
| 2026-04-29 | 22.19% | 40.20% |
| 2026-04-28 | 21.01% | 38.68% |
| 2026-04-27 | 20.01% | 39.05% |
| 2026-04-24 | 20.64% | 39.01% |
| 2026-04-23 | 20.83% | 39.50% |
| 2026-04-22 | 21.24% | 39.89% |
| 2026-04-21 | 21.47% | 38.97% |