多策略灵活配置A (001148.jj ) 申万菱信基金管理有限公司持有人户数6,510.00 | 总资产规模 | 基金类型混合型成立日期2015-03-31当前净值1.9710 (2025-04-03) 基金经理梁国柱 、 高付管理费用率0.60%管托费用率0.10%持仓换手率483.73% (2024-12-31) 成立以来分红再投入年化收益率9.09% | |
| 相关基金: | 主从基金申万菱信多策略灵活配置混合C | ||
| 备注 (1): | 双击编辑备注 |
多策略灵活配置A(001148) - 基金对比
最后更新于：2025-04-03
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。
加载中......
| 日期 | 多策略灵活配置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 |
|---|---|---|
| 2025-04-03 | 19.67% | -5.74% |
| 2025-04-02 | 19.85% | -5.18% |
| 2025-04-01 | 20.04% | -5.10% |
| 2025-03-31 | 18.88% | -5.11% |
| 2025-03-28 | 19.19% | -4.43% |
| 2025-03-27 | 19.85% | -4.01% |
| 2025-03-26 | 19.61% | -4.33% |
| 2025-03-25 | 19.49% | -4.01% |
| 2025-03-24 | 18.82% | -3.95% |
| 2025-03-21 | 18.70% | -4.44% |
| 2025-03-20 | 19.06% | -2.97% |
| 2025-03-19 | 19.37% | -2.11% |
| 2025-03-18 | 19.37% | -2.17% |
| 2025-03-17 | 19.37% | -2.44% |
| 2025-03-14 | 19.37% | -2.20% |
| 2025-03-13 | 19.31% | -4.52% |
| 2025-03-12 | 21.98% | -4.14% |
| 2025-03-11 | 22.16% | -3.79% |
| 2025-03-10 | 22.59% | -4.10% |
| 2025-03-07 | 24.41% | -3.73% |
| 2025-03-06 | 24.41% | -3.43% |
| 2025-03-05 | 18.46% | -4.74% |
| 2025-03-04 | 15.79% | -5.16% |
| 2025-03-03 | 13.72% | -5.08% |
| 2025-02-28 | 15.18% | -5.04% |
| 2025-02-27 | 22.40% | -3.14% |
| 2025-02-26 | 24.71% | -3.34% |
| 2025-02-25 | 22.95% | -4.17% |
| 2025-02-24 | 23.01% | -3.10% |
| 2025-02-21 | 23.80% | -2.89% |
| 2025-02-20 | 19.06% | -4.09% |
| 2025-02-19 | 19.49% | -3.82% |
| 2025-02-18 | 17.24% | -4.49% |
| 2025-02-17 | 21.74% | -3.64% |
| 2025-02-14 | 21.74% | -3.85% |
| 2025-02-13 | 18.28% | -4.67% |
| 2025-02-12 | 19.00% | -4.32% |
| 2025-02-11 | 16.15% | -5.21% |
| 2025-02-10 | 18.82% | -4.77% |
| 2025-02-07 | 15.54% | -4.98% |
| 2025-02-06 | 13.42% | -6.20% |
| 2025-02-05 | 9.17% | -7.36% |
| 2025-01-27 | 5.10% | -6.82% |
| 2025-01-24 | 6.98% | -6.44% |
| 2025-01-23 | 4.19% | -7.15% |
| 2025-01-22 | 4.61% | -7.31% |
| 2025-01-21 | 5.10% | -6.45% |
| 2025-01-20 | 4.25% | -6.52% |
| 2025-01-17 | 4.07% | -6.94% |
| 2025-01-16 | 3.34% | -7.23% |
