申万菱信智量混合C (015367.jj)(已退市)申万菱信基金管理有限公司 | 成立日期 | 2022-06-22 | 退市时间 | 2023-03-16 | 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-0.26% | ||
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申万菱信智量混合C(015367) - 基金对比
最后更新于：2023-03-16
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 | 申万菱信智量混合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 |
|---|---|---|
| 2023-03-16 | 2.80% | -5.54% |
| 2023-03-15 | 5.25% | -4.39% |
| 2023-03-14 | 5.03% | -4.45% |
| 2023-03-13 | 6.04% | -3.87% |
| 2023-03-10 | 6.22% | -4.87% |
| 2023-03-09 | 7.60% | -3.60% |
| 2023-01-13 | -0.27% | -2.30% |
| 2023-01-12 | -0.27% | -3.65% |
| 2023-01-11 | -0.27% | -3.84% |
| 2023-01-10 | -0.27% | -3.66% |
| 2023-01-09 | -0.27% | -3.76% |
| 2023-01-06 | -0.27% | -4.54% |
| 2023-01-05 | -0.26% | -4.83% |
| 2023-01-04 | -0.26% | -6.65% |
| 2023-01-03 | -0.26% | -6.77% |
| 2022-12-31 | -0.15% | -- |
| 2022-12-30 | -0.15% | -7.16% |
| 2022-12-29 | -0.15% | -7.52% |
| 2022-12-28 | -0.15% | -7.17% |
| 2022-12-27 | -0.15% | -6.77% |
| 2022-12-26 | -0.15% | -7.83% |
| 2022-12-23 | -0.15% | -8.20% |
| 2022-12-22 | -0.15% | -8.01% |
| 2022-12-21 | -0.70% | -8.14% |
| 2022-12-20 | -0.70% | -8.18% |
| 2022-12-19 | -0.70% | -6.64% |
| 2022-12-16 | -0.70% | -5.18% |
| 2022-12-15 | -0.70% | -5.23% |
| 2022-12-14 | -0.70% | -5.16% |
| 2022-12-13 | -0.70% | -5.38% |
| 2022-12-12 | -0.70% | -5.20% |
| 2022-12-09 | -0.70% | -4.12% |
| 2022-12-08 | -0.70% | -5.06% |
| 2022-12-07 | -0.70% | -5.08% |
| 2022-12-06 | -0.70% | -4.84% |
| 2022-12-05 | -0.70% | -5.35% |
| 2022-12-02 | -0.69% | -7.17% |
| 2022-12-01 | -0.69% | -6.60% |
| 2022-11-30 | -0.61% | -7.60% |
| 2022-11-29 | -0.61% | -7.71% |
| 2022-11-28 | -0.61% | -10.48% |
| 2022-11-25 | -0.61% | -9.46% |
| 2022-11-24 | -0.61% | -9.91% |
| 2022-11-23 | -0.61% | -9.51% |
| 2022-11-22 | -0.61% | -9.60% |
| 2022-11-21 | -0.61% | -9.62% |
| 2022-11-18 | -0.62% | -8.84% |
| 2022-11-17 | -0.62% | -8.43% |
| 2022-11-16 | -0.62% | -8.05% |
| 2022-11-15 | -0.62% | -7.29% |
