申万菱信宏量混合C (013568.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--基金经理 -- 成立以来分红再投入年化收益率-2.29% | ||
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申万菱信宏量混合C(013568) - 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C - 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 | -1.73% | -4.13% |
| 2023-07-31 | -1.73% | -3.73% |
| 2023-07-28 | -2.09% | -4.25% |
| 2023-07-27 | -2.20% | -6.42% |
| 2023-07-26 | -2.75% | -6.31% |
| 2023-07-25 | -3.08% | -6.11% |
| 2023-07-24 | -3.07% | -8.75% |
| 2023-07-21 | -3.21% | -8.35% |
| 2023-07-20 | -3.26% | -8.31% |
| 2023-07-19 | -3.31% | -7.66% |
| 2023-07-18 | -3.36% | -7.56% |
| 2023-07-17 | -3.40% | -7.26% |
| 2023-07-14 | -3.54% | -6.50% |
| 2023-07-13 | -3.58% | -6.51% |
| 2023-07-12 | -3.69% | -7.83% |
| 2023-07-11 | -3.74% | -7.21% |
| 2023-07-10 | -3.79% | -7.81% |
| 2023-07-07 | -3.95% | -8.26% |
| 2023-07-06 | -3.94% | -7.85% |
| 2023-07-05 | -3.49% | -7.23% |
| 2023-07-04 | -3.34% | -6.50% |
| 2023-07-03 | -3.37% | -6.65% |
| 2023-06-30 | -3.53% | -7.86% |
| 2023-06-29 | -3.69% | -8.35% |
| 2023-06-28 | -3.53% | -7.90% |
| 2023-06-27 | -3.50% | -7.79% |
| 2023-06-26 | -3.60% | -8.64% |
| 2023-06-21 | -3.41% | -7.34% |
| 2023-06-20 | -3.07% | -5.90% |
| 2023-06-19 | -3.00% | -5.74% |
| 2023-06-16 | -2.90% | -4.96% |
| 2023-06-15 | -3.10% | -5.87% |
| 2023-06-14 | -3.56% | -7.34% |
| 2023-06-13 | -3.54% | -7.32% |
| 2023-06-12 | -3.67% | -7.81% |
| 2023-06-09 | -3.82% | -8.00% |
| 2023-06-08 | -3.98% | -8.39% |
| 2023-06-07 | -4.02% | -9.13% |
| 2023-06-06 | -3.88% | -8.68% |
| 2023-06-05 | -3.64% | -7.81% |
| 2023-06-02 | -3.46% | -7.39% |
| 2023-06-01 | -3.64% | -8.71% |
| 2023-05-31 | -3.65% | -8.91% |
| 2023-05-30 | -3.46% | -7.97% |
| 2023-05-29 | -3.43% | -8.06% |
| 2023-05-26 | -3.16% | -7.65% |
| 2023-05-25 | -3.08% | -7.66% |
| 2023-05-24 | -3.12% | -7.46% |
| 2023-05-23 | -3.01% | -6.16% |
| 2023-05-22 | -2.84% | -4.81% |
