申万菱信安鑫慧选混合 (008991.jj)(已退市)申万菱信基金管理有限公司 | 成立日期 | 2020-04-10 | 退市时间 | 2023-04-26 | 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7.85% | ||
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申万菱信安鑫慧选混合(008991) - 基金对比
最后更新于：2023-04-26
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 | 申万菱信安鑫慧选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-04-26 | 1.74% | -5.48% |
| 2023-04-25 | 1.61% | -5.40% |
| 2023-04-24 | 1.57% | -4.92% |
| 2023-04-21 | 1.45% | -3.73% |
| 2023-04-20 | 1.41% | -1.81% |
| 2023-04-19 | 1.37% | -1.53% |
| 2023-04-18 | 1.33% | -0.64% |
| 2023-04-17 | 1.29% | -0.94% |
| 2023-04-14 | 0.75% | -2.31% |
| 2023-04-13 | 0.61% | -2.86% |
| 2023-04-12 | 0.60% | -2.18% |
| 2023-04-11 | 0.60% | -2.11% |
| 2023-04-10 | 0.60% | -2.00% |
| 2023-04-07 | 0.58% | -1.56% |
| 2023-04-06 | 0.58% | -2.20% |
| 2023-04-04 | 0.61% | -2.04% |
| 2023-04-03 | 0.58% | -2.34% |
| 2023-03-31 | 0.63% | -3.29% |
| 2023-03-30 | 0.62% | -3.58% |
| 2023-03-29 | 0.61% | -4.36% |
| 2023-03-28 | -0.36% | -4.52% |
| 2023-03-27 | -0.01% | -4.21% |
| 2023-03-24 | 0.13% | -3.86% |
| 2023-03-23 | 0.26% | -3.57% |
| 2023-03-22 | 0.15% | -4.52% |
| 2023-03-21 | 0.08% | -4.93% |
| 2023-03-20 | -0.18% | -5.96% |
| 2023-03-17 | 0.06% | -5.49% |
| 2023-03-16 | -0.11% | -5.96% |
| 2023-03-15 | 0.15% | -4.82% |
| 2023-03-14 | 0.13% | -4.87% |
| 2023-03-13 | 0.33% | -4.30% |
| 2023-03-10 | -0.13% | -5.29% |
| 2023-03-09 | 0.37% | -4.03% |
| 2023-03-08 | 0.57% | -3.69% |
| 2023-03-07 | 0.81% | -3.34% |
| 2023-03-06 | 1.26% | -1.90% |
| 2023-03-03 | 1.67% | -1.39% |
| 2023-03-02 | 1.55% | -1.69% |
| 2023-03-01 | 1.54% | -1.47% |
| 2023-02-28 | 0.94% | -2.85% |
| 2023-02-27 | 0.74% | -3.46% |
| 2023-02-24 | 0.82% | -3.05% |
| 2023-02-23 | 1.34% | -2.03% |
| 2023-02-22 | 1.41% | -1.95% |
| 2023-02-21 | 1.88% | -1.06% |
| 2023-02-20 | 1.77% | -1.32% |
| 2023-02-17 | 0.68% | -3.68% |
| 2023-02-16 | 1.16% | -2.27% |
| 2023-02-15 | 1.24% | -1.55% |
