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 | 2.78% | 3.01% |
| 2023-04-25 | 2.65% | 3.10% |
| 2023-04-24 | 2.61% | 3.62% |
| 2023-04-21 | 2.49% | 4.92% |
| 2023-04-20 | 2.45% | 7.01% |
| 2023-04-19 | 2.41% | 7.31% |
| 2023-04-18 | 2.37% | 8.29% |
| 2023-04-17 | 2.33% | 7.96% |
| 2023-04-14 | 1.79% | 6.47% |
| 2023-04-13 | 1.64% | 5.87% |
| 2023-04-12 | 1.63% | 6.60% |
| 2023-04-11 | 1.63% | 6.68% |
| 2023-04-10 | 1.63% | 6.80% |
| 2023-04-07 | 1.62% | 7.28% |
| 2023-04-06 | 1.62% | 6.59% |
| 2023-04-04 | 1.64% | 6.75% |
| 2023-04-03 | 1.62% | 6.43% |
| 2023-03-31 | 1.67% | 5.40% |
| 2023-03-30 | 1.66% | 5.07% |
| 2023-03-29 | 1.65% | 4.23% |
| 2023-03-28 | 0.66% | 4.06% |
| 2023-03-27 | 1.02% | 4.40% |
| 2023-03-24 | 1.16% | 4.78% |
| 2023-03-23 | 1.29% | 5.09% |
| 2023-03-22 | 1.18% | 4.06% |
| 2023-03-21 | 1.11% | 3.61% |
| 2023-03-20 | 0.85% | 2.49% |
| 2023-03-17 | 1.09% | 3.00% |
| 2023-03-16 | 0.91% | 2.49% |
| 2023-03-15 | 1.18% | 3.73% |
| 2023-03-14 | 1.16% | 3.67% |
| 2023-03-13 | 1.36% | 4.30% |
| 2023-03-10 | 0.90% | 3.22% |
| 2023-03-09 | 1.40% | 4.59% |
| 2023-03-08 | 1.60% | 4.96% |
| 2023-03-07 | 1.85% | 5.34% |
| 2023-03-06 | 2.30% | 6.91% |
| 2023-03-03 | 2.72% | 7.47% |
| 2023-03-02 | 2.60% | 7.14% |
| 2023-03-01 | 2.59% | 7.37% |
| 2023-02-28 | 1.98% | 5.88% |
| 2023-02-27 | 1.77% | 5.21% |
| 2023-02-24 | 1.85% | 5.66% |
| 2023-02-23 | 2.38% | 6.77% |
| 2023-02-22 | 2.46% | 6.85% |
| 2023-02-21 | 2.93% | 7.83% |
| 2023-02-20 | 2.82% | 7.55% |
| 2023-02-17 | 1.71% | 4.97% |
| 2023-02-16 | 2.20% | 6.50% |
| 2023-02-15 | 2.28% | 7.29% |
