浙商汇金转型升级C(019275) - 基金对比
最后更新于：2026-01-15
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 | 浙商汇金转型升级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 |
|---|---|---|
| 2026-01-15 | 43.53% | 47.61% |
| 2026-01-14 | 43.23% | 47.32% |
| 2026-01-13 | 43.45% | 47.91% |
| 2026-01-12 | 43.21% | 48.81% |
| 2026-01-09 | 41.54% | 47.84% |
| 2026-01-08 | 40.71% | 47.18% |
| 2026-01-07 | 41.27% | 48.39% |
| 2026-01-06 | 41.38% | 48.83% |
| 2026-01-05 | 39.84% | 46.56% |
| 2025-12-31 | 38.74% | 43.84% |
| 2025-12-29 | 37.54% | 44.13% |
| 2025-12-26 | 38.47% | 44.68% |
| 2025-12-25 | 38.68% | 44.23% |
| 2025-12-24 | 37.99% | 43.96% |
| 2025-12-23 | 37.30% | 43.55% |
| 2025-12-22 | 37.02% | 43.27% |
| 2025-12-19 | 36.42% | 41.92% |
| 2025-12-18 | 35.25% | 41.44% |
| 2025-12-17 | 35.06% | 42.28% |
| 2025-12-16 | 33.16% | 39.72% |
| 2025-12-15 | 34.76% | 41.42% |
| 2025-12-12 | 35.46% | 42.31% |
| 2025-12-11 | 34.71% | 41.42% |
| 2025-12-10 | 36.06% | 42.65% |
| 2025-12-09 | 35.83% | 42.85% |
| 2025-12-08 | 36.74% | 43.58% |
| 2025-12-05 | 36.06% | 42.43% |
| 2025-12-04 | 35.63% | 41.25% |
| 2025-12-03 | 35.70% | 40.76% |
| 2025-12-02 | 35.26% | 41.49% |
| 2025-12-01 | 35.86% | 42.18% |
| 2025-11-28 | 34.36% | 40.63% |
| 2025-11-27 | 33.36% | 40.28% |
| 2025-11-25 | 33.54% | 39.50% |
| 2025-11-24 | 31.50% | 38.19% |
| 2025-11-21 | 31.11% | 38.36% |
| 2025-11-20 | 35.10% | 41.82% |
| 2025-11-19 | 35.87% | 42.54% |
| 2025-11-18 | 35.97% | 41.92% |
| 2025-11-17 | 37.42% | 42.85% |
| 2025-11-14 | 38.46% | 43.78% |
| 2025-11-13 | 40.04% | 46.08% |
| 2025-11-12 | 37.45% | 44.33% |
| 2025-11-11 | 38.68% | 44.53% |
| 2025-11-10 | 39.37% | 45.86% |
| 2025-11-07 | 39.50% | 45.35% |
| 2025-11-06 | 39.03% | 45.81% |
| 2025-11-05 | 36.42% | 43.75% |
| 2025-11-04 | 36.13% | 43.49% |
| 2025-11-03 | 38.17% | 44.56% |