申万菱信量化成长混合 (004135.jj)(已退市)申万菱信基金管理有限公司 | 成立日期 | 2017-03-10 | 退市时间 | 2023-03-01 | 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-0.79% | ||
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申万菱信量化成长混合(004135) - 基金对比
最后更新于：2023-03-01
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 | 申万菱信量化成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-03-01 | -22.41% | -1.03% |
| 2023-02-28 | -21.94% | -2.41% |
| 2023-02-27 | -21.99% | -3.03% |
| 2023-02-24 | -21.78% | -2.62% |
| 2023-02-23 | -21.25% | -1.59% |
| 2023-02-22 | -22.35% | -1.51% |
| 2023-02-21 | -22.44% | -0.62% |
| 2023-02-20 | -22.23% | -0.88% |
| 2023-02-17 | -23.01% | -3.25% |
| 2023-02-16 | -21.56% | -1.84% |
| 2023-02-15 | -20.29% | -1.11% |
| 2023-02-14 | -20.13% | -0.59% |
| 2023-02-13 | -20.03% | -0.64% |
| 2023-02-10 | -20.60% | -1.53% |
| 2023-02-09 | -19.45% | -0.94% |
| 2023-02-08 | -20.74% | -2.25% |
| 2023-02-07 | -20.41% | -1.82% |
| 2023-02-06 | -19.88% | -2.00% |
| 2023-02-03 | -19.10% | -0.68% |
| 2023-02-02 | -18.74% | 0.26% |
| 2023-02-01 | -18.18% | 0.62% |
| 2023-01-31 | -18.51% | -0.32% |
| 2023-01-30 | -18.33% | 0.75% |
| 2023-01-20 | -18.81% | 0.27% |
| 2023-01-19 | -19.43% | -0.34% |
| 2023-01-18 | -19.82% | -0.95% |
| 2023-01-17 | -19.59% | -0.79% |
| 2023-01-16 | -20.02% | -0.77% |
| 2023-01-13 | -20.96% | -2.30% |
| 2023-01-12 | -20.51% | -3.65% |
| 2023-01-11 | -20.62% | -3.84% |
| 2023-01-10 | -19.35% | -3.66% |
| 2023-01-09 | -19.96% | -3.76% |
| 2023-01-06 | -20.03% | -4.54% |
| 2023-01-05 | -22.53% | -4.83% |
| 2023-01-04 | -24.24% | -6.65% |
| 2023-01-03 | -23.02% | -6.77% |
| 2022-12-31 | -24.58% | -- |
| 2022-12-30 | -24.58% | -7.16% |
| 2022-12-29 | -24.39% | -7.52% |
| 2022-12-28 | -24.57% | -7.17% |
| 2022-12-27 | -24.40% | -6.77% |
| 2022-12-26 | -26.22% | -7.83% |
| 2022-12-23 | -29.94% | -8.20% |
| 2022-12-22 | -29.05% | -8.01% |
| 2022-12-21 | -27.86% | -8.14% |
| 2022-12-20 | -26.66% | -8.18% |
| 2022-12-19 | -26.28% | -6.64% |
| 2022-12-16 | -25.59% | -5.18% |
| 2022-12-15 | -23.25% | -5.23% |
