申万菱信乐道三年持有期混合(012051) - 基金对比
最后更新于：2025-04-30
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 | 申万菱信乐道三年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-04-30 | -1.09% | -6.13% |
| 2025-04-29 | -2.78% | -6.02% |
| 2025-04-28 | -3.63% | -5.86% |
| 2025-04-25 | -3.89% | -5.72% |
| 2025-04-24 | -5.00% | -5.79% |
| 2025-04-23 | -2.86% | -5.73% |
| 2025-04-22 | -3.30% | -5.80% |
| 2025-04-21 | -1.90% | -5.78% |
| 2025-04-18 | -4.43% | -6.08% |
| 2025-04-17 | -3.37% | -6.09% |
| 2025-04-16 | -4.85% | -6.08% |
| 2025-04-15 | -4.26% | -6.36% |
| 2025-04-14 | -3.41% | -6.42% |
| 2025-04-11 | -4.61% | -6.63% |
| 2025-04-10 | -6.13% | -7.01% |
| 2025-04-09 | -7.11% | -8.22% |
| 2025-04-08 | -10.36% | -9.11% |
| 2025-04-07 | -10.65% | -10.64% |
| 2025-04-03 | -0.89% | -3.87% |
| 2025-04-02 | -0.48% | -3.30% |
| 2025-04-01 | -0.51% | -3.22% |
| 2025-03-31 | 1.27% | -3.23% |
| 2025-03-28 | -0.34% | -2.53% |
| 2025-03-27 | -0.01% | -2.10% |
| 2025-03-26 | -0.09% | -2.43% |
| 2025-03-25 | -0.28% | -2.11% |
| 2025-03-24 | 1.73% | -2.04% |
| 2025-03-21 | 2.96% | -2.54% |
| 2025-03-20 | 6.16% | -1.04% |
| 2025-03-19 | 7.25% | -0.17% |
| 2025-03-18 | 9.17% | -0.23% |
| 2025-03-17 | 9.32% | -0.50% |
| 2025-03-14 | 9.15% | -0.26% |
| 2025-03-13 | 8.19% | -2.62% |
| 2025-03-12 | 10.81% | -2.23% |
| 2025-03-11 | 11.02% | -1.88% |
| 2025-03-10 | 11.86% | -2.19% |
| 2025-03-07 | 13.67% | -1.81% |
| 2025-03-06 | 14.31% | -1.51% |
| 2025-03-05 | 7.83% | -2.85% |
| 2025-03-04 | 5.76% | -3.28% |
| 2025-03-03 | 4.67% | -3.20% |
| 2025-02-28 | 5.33% | -3.16% |
| 2025-02-27 | 12.24% | -1.21% |
| 2025-02-26 | 14.62% | -1.42% |
| 2025-02-25 | 13.53% | -2.27% |
| 2025-02-24 | 13.94% | -1.17% |
| 2025-02-21 | 15.25% | -0.96% |
| 2025-02-20 | 10.12% | -2.19% |
| 2025-02-19 | 10.59% | -1.91% |
