浙商中证全指指数增强C(027251) - 基金对比
最后更新于：2026-08-25
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 | 浙商中证全指指数增强C - 相对起始点分红再投入收益率 | 中证全指 - 相对起始点收益率 |
|---|---|---|
| 2026-08-25 | -20.01% | 54.35% |
| 2026-08-24 | -20.63% | 53.97% |
| 2026-08-21 | -19.69% | 56.18% |
| 2026-08-20 | -20.15% | 55.67% |
| 2026-08-19 | -20.53% | 54.71% |
| 2026-08-18 | -17.29% | 61.36% |
| 2026-08-17 | -17.17% | 61.76% |
| 2026-08-14 | -18.84% | 58.54% |
| 2026-08-13 | -18.99% | 58.07% |
| 2026-08-12 | -18.15% | 59.41% |
| 2026-08-11 | -19.09% | 57.89% |
| 2026-08-10 | -18.65% | 59.03% |
| 2026-08-07 | -19.06% | 58.20% |
| 2026-08-06 | -19.97% | 56.03% |
| 2026-08-05 | -20.16% | 55.65% |
| 2026-08-04 | -21.17% | 52.59% |
| 2026-08-03 | -23.02% | 49.58% |
| 2026-07-31 | -22.50% | 50.34% |
| 2026-07-30 | -25.28% | 47.70% |
| 2026-07-29 | -21.93% | 50.63% |
| 2026-07-28 | -21.84% | 49.48% |
| 2026-07-27 | -17.80% | 53.69% |
| 2026-07-24 | -20.01% | 50.50% |
| 2026-07-23 | -18.57% | 53.91% |
| 2026-07-22 | -18.82% | 53.24% |
| 2026-07-21 | -17.38% | 54.38% |
| 2026-07-20 | -21.75% | 49.21% |
| 2026-07-17 | -16.73% | 50.09% |
| 2026-07-16 | -9.68% | 57.62% |
| 2026-07-15 | -5.97% | 60.78% |
| 2026-07-14 | -3.64% | 61.93% |
| 2026-07-13 | -6.10% | 58.82% |
| 2026-07-10 | -0.23% | 64.47% |
| 2026-07-09 | 2.22% | 66.83% |
| 2026-07-08 | -1.22% | 62.93% |
| 2026-07-07 | 0% | 65.29% |
| 2026-07-06 | 1.32% | 68.06% |
| 2026-07-03 | 1.85% | 69.48% |
| 2026-07-02 | 1.87% | 68.73% |
| 2026-07-01 | 5.43% | 73.68% |
| 2026-06-30 | 6.11% | 73.37% |
| 2026-06-26 | 3.38% | 69.39% |
| 2026-06-18 | 3.49% | 71.99% |
| 2026-06-12 | -1.56% | 63.97% |
| 2026-06-05 | -0.30% | 66.51% |
| 2026-05-29 | 0% | 68.54% |