申万菱信乐享混合 (011488.jj)申万菱信基金管理有限公司 | 成立日期 | 2021-03-24 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7843元基金经理付娟管理费用率1.20%管托费用率0.20%持仓换手率164.59% (2024-06-30) 成立以来分红再投入年化收益率-6.83% |
| 备注 (1): | 双击编辑备注 |
申万菱信乐享混合(011488) - 基金对比
最后更新于：2024-08-30
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 | 申万菱信乐享混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -30.84% | -17.45% |
| 2024-08-29 | -32.72% | -18.54% |
| 2024-08-28 | -33.76% | -18.32% |
| 2024-08-27 | -33.80% | -17.85% |
| 2024-08-26 | -33.17% | -17.38% |
| 2024-08-23 | -33.50% | -17.31% |
| 2024-08-22 | -33.78% | -17.66% |
| 2024-08-21 | -33.41% | -17.45% |
| 2024-08-20 | -33.99% | -17.17% |
| 2024-08-19 | -33.30% | -16.57% |
| 2024-08-16 | -32.79% | -16.85% |
| 2024-08-15 | -32.98% | -16.94% |
| 2024-08-14 | -33.36% | -17.75% |
| 2024-08-13 | -32.37% | -17.13% |
| 2024-08-12 | -32.67% | -17.34% |
| 2024-08-09 | -32.37% | -17.20% |
| 2024-08-08 | -32.54% | -16.92% |
| 2024-08-07 | -32.43% | -16.95% |
| 2024-08-06 | -32.37% | -16.92% |
| 2024-08-05 | -33.45% | -16.91% |
| 2024-08-02 | -31.28% | -15.89% |
| 2024-08-01 | -29.89% | -15.02% |
| 2024-07-31 | -29.15% | -14.45% |
| 2024-07-30 | -31.41% | -16.26% |
| 2024-07-29 | -30.77% | -15.73% |
| 2024-07-26 | -30.54% | -15.27% |
| 2024-07-25 | -31.35% | -15.52% |
| 2024-07-24 | -31.01% | -15.05% |
| 2024-07-23 | -29.98% | -14.51% |
| 2024-07-22 | -27.72% | -12.64% |
| 2024-07-19 | -27.56% | -12.04% |
| 2024-07-18 | -27.59% | -12.49% |
| 2024-07-17 | -28.02% | -12.97% |
| 2024-07-16 | -26.72% | -13.06% |
| 2024-07-15 | -27.93% | -13.60% |
| 2024-07-12 | -27.25% | -13.70% |
| 2024-07-11 | -27.02% | -13.80% |
| 2024-07-10 | -28.32% | -14.78% |
| 2024-07-09 | -28.94% | -14.51% |
| 2024-07-08 | -30.82% | -15.46% |
| 2024-07-05 | -30.01% | -14.73% |
| 2024-07-04 | -30.06% | -14.36% |
| 2024-07-03 | -29.63% | -13.92% |
| 2024-07-02 | -29.27% | -13.71% |
| 2024-07-01 | -28.12% | -13.56% |
| 2024-06-30 | -27.66% | -- |
| 2024-06-28 | -27.66% | -13.97% |
| 2024-06-27 | -27.44% | -14.15% |
| 2024-06-26 | -26.12% | -13.50% |
| 2024-06-25 | -27.14% | -14.06% |
