申万菱信价值优先混合 (004769.jj)(已退市)申万菱信基金管理有限公司 | 成立日期 | 2017-12-14 | 退市时间 | 2023-03-16 | 基金类型混合型当前净值--基金经理刘敦 、 夏祥全成立以来分红再投入年化收益率6.25% | ||
| 备注 (0): | 双击编辑备注 |
申万菱信价值优先混合(004769) - 基金对比
最后更新于：2023-03-16
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 | 申万菱信价值优先混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-03-16 | -3.43% | -1.90% |
| 2023-03-15 | -2.93% | -0.71% |
| 2023-03-14 | -3.04% | -0.77% |
| 2023-03-13 | -2.25% | -0.17% |
| 2023-03-10 | -3.17% | -1.20% |
| 2023-03-09 | -1.95% | 0.11% |
| 2023-03-08 | -1.80% | 0.47% |
| 2023-03-07 | -1.47% | 0.83% |
| 2023-03-06 | -0.13% | 2.33% |
| 2023-03-03 | 0.34% | 2.87% |
| 2023-03-02 | -0.01% | 2.55% |
| 2023-03-01 | 0.25% | 2.78% |
| 2023-02-28 | -0.83% | 1.35% |
| 2023-02-27 | -1.02% | 0.71% |
| 2023-02-24 | -0.79% | 1.14% |
| 2023-02-23 | 0.20% | 2.20% |
| 2023-02-22 | 0.21% | 2.28% |
| 2023-02-21 | 0.90% | 3.21% |
| 2023-02-20 | 0.69% | 2.94% |
| 2023-02-17 | -1.46% | 0.48% |
| 2023-02-16 | -0.24% | 1.94% |
| 2023-02-15 | 0.67% | 2.70% |
| 2023-02-14 | 1.16% | 3.23% |
| 2023-02-13 | 1.03% | 3.19% |
| 2023-02-10 | 0.20% | 2.26% |
| 2023-02-09 | 0.67% | 2.87% |
| 2023-02-08 | -0.58% | 1.51% |
| 2023-02-07 | -0.01% | 1.96% |
| 2023-02-06 | -0.27% | 1.78% |
| 2023-02-03 | 1.05% | 3.14% |
| 2023-02-02 | 2.04% | 4.13% |
| 2023-02-01 | 2.32% | 4.50% |
| 2023-01-31 | 1.31% | 3.52% |
| 2023-01-30 | 2.46% | 4.63% |
| 2023-01-20 | 2.21% | 4.14% |
| 2023-01-19 | 1.78% | 3.50% |
| 2023-01-18 | 1.26% | 2.86% |
| 2023-01-17 | 1.24% | 3.03% |
| 2023-01-16 | 1.38% | 3.05% |
| 2023-01-13 | 0.07% | 1.47% |
| 2023-01-12 | -1.18% | 0.06% |
| 2023-01-11 | -1.32% | -0.13% |
| 2023-01-10 | -1.12% | 0.05% |
| 2023-01-09 | -1.21% | -0.06% |
| 2023-01-06 | -1.92% | -0.86% |
| 2023-01-05 | -2.22% | -1.17% |
| 2023-01-04 | -4.14% | -3.05% |
| 2023-01-03 | -4.23% | -3.18% |
| 2022-12-31 | -4.55% | -- |
| 2022-12-30 | -4.55% | -3.58% |
