浙商全景消费混合A(005335) - 基金对比
最后更新于：2025-04-30
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 | 浙商全景消费混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-04-30 | -16.43% | -6.44% |
| 2025-04-29 | -16.44% | -6.33% |
| 2025-04-28 | -15.97% | -6.17% |
| 2025-04-25 | -15.68% | -6.04% |
| 2025-04-24 | -15.62% | -6.10% |
| 2025-04-23 | -15.82% | -6.04% |
| 2025-04-22 | -16.05% | -6.11% |
| 2025-04-21 | -16.20% | -6.09% |
| 2025-04-18 | -16.55% | -6.39% |
| 2025-04-17 | -16.55% | -6.40% |
| 2025-04-16 | -16.50% | -6.39% |
| 2025-04-15 | -16.19% | -6.68% |
| 2025-04-14 | -16.31% | -6.73% |
| 2025-04-11 | -16.34% | -6.94% |
| 2025-04-10 | -16.72% | -7.32% |
| 2025-04-09 | -17.61% | -8.52% |
| 2025-04-08 | -18.08% | -9.42% |
| 2025-04-07 | -19.67% | -10.94% |
| 2025-04-03 | -14.89% | -4.19% |
| 2025-04-02 | -14.60% | -3.62% |
| 2025-04-01 | -14.37% | -3.54% |
| 2025-03-31 | -14.07% | -3.55% |
| 2025-03-28 | -13.60% | -2.86% |
| 2025-03-27 | -13.26% | -2.43% |
| 2025-03-26 | -13.71% | -2.75% |
| 2025-03-25 | -14.00% | -2.43% |
| 2025-03-24 | -13.87% | -2.37% |
| 2025-03-21 | -14.27% | -2.87% |
| 2025-03-20 | -13.10% | -1.37% |
| 2025-03-19 | -12.68% | -0.50% |
| 2025-03-18 | -12.94% | -0.56% |
| 2025-03-17 | -12.96% | -0.83% |
| 2025-03-14 | -13.06% | -0.59% |
| 2025-03-13 | -15.85% | -2.94% |
| 2025-03-12 | -15.66% | -2.56% |
| 2025-03-11 | -15.10% | -2.20% |
| 2025-03-10 | -15.98% | -2.52% |
| 2025-03-07 | -15.87% | -2.14% |
| 2025-03-06 | -16.17% | -1.84% |
| 2025-03-05 | -16.84% | -3.17% |
| 2025-03-04 | -16.97% | -3.60% |
| 2025-03-03 | -16.95% | -3.52% |
| 2025-02-28 | -16.40% | -3.48% |
| 2025-02-27 | -15.63% | -1.54% |
| 2025-02-26 | -16.92% | -1.74% |
| 2025-02-25 | -17.63% | -2.60% |
| 2025-02-24 | -16.72% | -1.50% |
| 2025-02-21 | -17.04% | -1.29% |
| 2025-02-20 | -17.24% | -2.51% |
| 2025-02-19 | -17.11% | -2.24% |
