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 | 退市时间 | 2023-07-26 | 基金类型混合型成立日期2015-07-23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 | -0.07% | -4.63% |
| 2023-07-25 | 0% | -4.43% |
| 2023-07-24 | -0.36% | -7.11% |
| 2023-07-21 | -0.36% | -6.71% |
| 2023-07-20 | -0.36% | -6.66% |
| 2023-07-19 | -0.29% | -6.00% |
| 2023-07-18 | -0.22% | -5.90% |
| 2023-07-17 | -0.22% | -5.60% |
| 2023-07-14 | 0% | -4.82% |
| 2023-07-13 | 0.15% | -4.84% |
| 2023-07-12 | 0.07% | -6.18% |
| 2023-07-11 | 0.15% | -5.54% |
| 2023-07-10 | -0.07% | -6.16% |
| 2023-07-07 | -0.15% | -6.61% |
| 2023-07-06 | 0.07% | -6.20% |
| 2023-07-05 | 0.15% | -5.56% |
| 2023-07-04 | 0.22% | -4.82% |
| 2023-07-03 | 0.07% | -4.97% |
| 2023-06-30 | 0.07% | -6.20% |
| 2023-06-29 | -0.07% | -6.71% |
| 2023-06-28 | -0.22% | -6.25% |
| 2023-06-27 | -0.29% | -6.13% |
| 2023-06-26 | -0.36% | -7.00% |
| 2023-06-21 | -0.29% | -5.68% |
| 2023-06-20 | 0% | -4.21% |
| 2023-06-19 | -0.15% | -4.05% |
| 2023-06-16 | -0.07% | -3.25% |
| 2023-06-15 | -0.29% | -4.18% |
| 2023-06-14 | -0.58% | -5.68% |
| 2023-06-13 | -0.58% | -5.66% |
| 2023-06-12 | -0.58% | -6.16% |
| 2023-06-09 | -0.65% | -6.35% |
| 2023-06-08 | -0.73% | -6.75% |
| 2023-06-07 | -0.73% | -7.50% |
| 2023-06-06 | -0.65% | -7.04% |
| 2023-06-05 | -0.51% | -6.16% |
| 2023-06-02 | -0.36% | -5.73% |
| 2023-06-01 | -0.58% | -7.07% |
| 2023-05-31 | -0.58% | -7.28% |
| 2023-05-30 | -0.44% | -6.32% |
| 2023-05-29 | -0.44% | -6.41% |
| 2023-05-26 | -0.36% | -6.00% |
| 2023-05-25 | -0.36% | -6.01% |
| 2023-05-24 | -0.29% | -5.80% |
| 2023-05-23 | -0.29% | -4.48% |
| 2023-05-22 | -0.22% | -3.11% |
| 2023-05-19 | -0.29% | -3.71% |
| 2023-05-18 | -0.29% | -3.43% |
| 2023-05-17 | -0.22% | -3.33% |
| 2023-05-16 | -0.22% | -2.89% |
