申万菱信安鑫回报灵活配置混合C (001727.jj)(已退市)申万菱信基金管理有限公司 | 成立日期 | 2015-07-23 | 退市时间 | 2023-07-26 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率4.93% | ||
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申万菱信安鑫回报灵活配置混合C(001727) - 基金对比
最后更新于：2023-07-26
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 | 申万菱信安鑫回报灵活配置混合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 |
|---|---|---|
| 2023-07-26 | -0.72% | 1.65% |
| 2023-07-25 | -0.65% | 1.86% |
| 2023-07-24 | -1.01% | -1.00% |
| 2023-07-21 | -1.01% | -0.56% |
| 2023-07-20 | -1.01% | -0.52% |
| 2023-07-19 | -0.94% | 0.19% |
| 2023-07-18 | -0.87% | 0.30% |
| 2023-07-17 | -0.87% | 0.62% |
| 2023-07-14 | -0.65% | 1.45% |
| 2023-07-13 | -0.51% | 1.43% |
| 2023-07-12 | -0.58% | 0.00% |
| 2023-07-11 | -0.51% | 0.68% |
| 2023-07-10 | -0.72% | 0.02% |
| 2023-07-07 | -0.79% | -0.46% |
| 2023-07-06 | -0.58% | -0.02% |
| 2023-07-05 | -0.51% | 0.66% |
| 2023-07-04 | -0.43% | 1.44% |
| 2023-07-03 | -0.58% | 1.29% |
| 2023-06-30 | -0.58% | -0.03% |
| 2023-06-29 | -0.72% | -0.56% |
| 2023-06-28 | -0.87% | -0.07% |
| 2023-06-27 | -0.94% | 0.05% |
| 2023-06-26 | -1.01% | -0.88% |
| 2023-06-21 | -0.94% | 0.53% |
| 2023-06-20 | -0.65% | 2.10% |
| 2023-06-19 | -0.79% | 2.27% |
| 2023-06-16 | -0.72% | 3.12% |
| 2023-06-15 | -0.94% | 2.13% |
| 2023-06-14 | -1.23% | 0.53% |
| 2023-06-13 | -1.23% | 0.56% |
| 2023-06-12 | -1.23% | 0.02% |
| 2023-06-09 | -1.30% | -0.18% |
| 2023-06-08 | -1.37% | -0.61% |
| 2023-06-07 | -1.37% | -1.41% |
| 2023-06-06 | -1.30% | -0.92% |
| 2023-06-05 | -1.16% | 0.02% |
| 2023-06-02 | -1.01% | 0.48% |
| 2023-06-01 | -1.23% | -0.95% |
| 2023-05-31 | -1.23% | -1.17% |
| 2023-05-30 | -1.08% | -0.15% |
| 2023-05-29 | -1.08% | -0.25% |
| 2023-05-26 | -1.01% | 0.19% |
| 2023-05-25 | -1.01% | 0.18% |
| 2023-05-24 | -0.94% | 0.41% |
| 2023-05-23 | -0.94% | 1.81% |
| 2023-05-22 | -0.87% | 3.27% |
| 2023-05-19 | -0.94% | 2.63% |
| 2023-05-18 | -0.94% | 2.93% |
| 2023-05-17 | -0.87% | 3.04% |
| 2023-05-16 | -0.87% | 3.51% |
