申万菱信宏量混合A (013567.jj)(已退市)申万菱信基金管理有限公司 | 成立日期 | 2022-01-18 | 退市时间 | 2023-08-01 | 基金类型混合型当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率-1.88% | ||
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申万菱信宏量混合A(013567) - 基金对比
最后更新于：2023-08-01
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 | 申万菱信宏量混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-08-01 | -0.37% | 7.45% |
| 2023-07-31 | -0.37% | 7.89% |
| 2023-07-28 | -0.73% | 7.30% |
| 2023-07-27 | -0.84% | 4.88% |
| 2023-07-26 | -1.41% | 5.00% |
| 2023-07-25 | -1.73% | 5.22% |
| 2023-07-24 | -1.73% | 2.27% |
| 2023-07-21 | -1.88% | 2.71% |
| 2023-07-20 | -1.93% | 2.76% |
| 2023-07-19 | -1.98% | 3.49% |
| 2023-07-18 | -2.03% | 3.60% |
| 2023-07-17 | -2.08% | 3.93% |
| 2023-07-14 | -2.23% | 4.79% |
| 2023-07-13 | -2.27% | 4.77% |
| 2023-07-12 | -2.37% | 3.29% |
| 2023-07-11 | -2.43% | 3.99% |
| 2023-07-10 | -2.48% | 3.32% |
| 2023-07-07 | -2.65% | 2.82% |
| 2023-07-06 | -2.65% | 3.27% |
| 2023-07-05 | -2.22% | 3.97% |
| 2023-07-04 | -2.06% | 4.79% |
| 2023-07-03 | -2.09% | 4.62% |
| 2023-06-30 | -2.26% | 3.27% |
| 2023-06-29 | -2.41% | 2.71% |
| 2023-06-28 | -2.27% | 3.22% |
| 2023-06-27 | -2.23% | 3.35% |
| 2023-06-26 | -2.33% | 2.39% |
| 2023-06-21 | -2.14% | 3.85% |
| 2023-06-20 | -1.78% | 5.46% |
| 2023-06-19 | -1.73% | 5.64% |
| 2023-06-16 | -1.63% | 6.51% |
| 2023-06-15 | -1.83% | 5.50% |
| 2023-06-14 | -2.30% | 3.85% |
| 2023-06-13 | -2.29% | 3.87% |
| 2023-06-12 | -2.41% | 3.32% |
| 2023-06-09 | -2.56% | 3.11% |
| 2023-06-08 | -2.73% | 2.67% |
| 2023-06-07 | -2.77% | 1.84% |
| 2023-06-06 | -2.63% | 2.34% |
| 2023-06-05 | -2.39% | 3.31% |
| 2023-06-02 | -2.22% | 3.79% |
| 2023-06-01 | -2.39% | 2.31% |
| 2023-05-31 | -2.40% | 2.09% |
| 2023-05-30 | -2.22% | 3.14% |
| 2023-05-29 | -2.20% | 3.04% |
| 2023-05-26 | -1.91% | 3.49% |
| 2023-05-25 | -1.84% | 3.48% |
| 2023-05-24 | -1.88% | 3.71% |
| 2023-05-23 | -1.76% | 5.17% |
| 2023-05-22 | -1.59% | 6.68% |
