申万菱信价值臻选混合A (017065.jj)(已退市)申万菱信基金管理有限公司 | 成立日期 | 2023-05-30 | 退市时间 | 2024-01-31 | 基金类型混合型当前净值--基金经理 -- 持仓换手率69.04% (2023-12-31) 成立以来分红再投入年化收益率-14.67% | ||
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申万菱信价值臻选混合A(017065) - 基金对比
最后更新于：2024-01-31
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 | 申万菱信价值臻选混合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 |
|---|---|---|
| 2024-01-31 | -14.67% | -22.90% |
| 2024-01-30 | -13.42% | -22.18% |
| 2024-01-29 | -11.69% | -20.77% |
| 2024-01-26 | -9.02% | -20.05% |
| 2024-01-25 | -8.24% | -19.84% |
| 2024-01-24 | -9.89% | -21.41% |
| 2024-01-23 | -10.31% | -22.50% |
| 2024-01-22 | -11.61% | -22.81% |
| 2024-01-19 | -9.42% | -21.59% |
| 2024-01-18 | -8.92% | -21.47% |
| 2024-01-17 | -9.90% | -22.57% |
| 2024-01-16 | -7.92% | -20.84% |
| 2024-01-15 | -8.02% | -21.32% |
| 2024-01-12 | -7.90% | -21.24% |
| 2024-01-11 | -7.47% | -20.97% |
| 2024-01-10 | -7.98% | -21.41% |
| 2024-01-09 | -7.22% | -21.05% |
| 2024-01-08 | -7.55% | -21.20% |
| 2024-01-05 | -6.46% | -20.17% |
| 2024-01-04 | -5.41% | -19.74% |
| 2024-01-03 | -5.02% | -18.99% |
| 2024-01-02 | -4.49% | -18.79% |
| 2023-12-31 | -4.09% | -- |
| 2023-12-29 | -4.08% | -17.72% |
| 2023-12-28 | -4.89% | -18.12% |
| 2023-12-27 | -5.90% | -19.99% |
| 2023-12-26 | -6.03% | -20.27% |
| 2023-12-25 | -5.42% | -19.73% |
| 2023-12-22 | -5.74% | -19.97% |
| 2023-12-21 | -5.35% | -20.12% |
| 2023-12-20 | -5.69% | -20.93% |
| 2023-12-19 | -4.94% | -20.05% |
| 2023-12-18 | -5.10% | -20.16% |
| 2023-12-15 | -4.72% | -19.87% |
| 2023-12-14 | -4.56% | -19.62% |
| 2023-12-13 | -4.08% | -19.20% |
| 2023-12-12 | -3.45% | -17.82% |
| 2023-12-11 | -3.59% | -18.00% |
| 2023-12-08 | -4.17% | -18.48% |
| 2023-12-07 | -4.66% | -18.68% |
| 2023-12-06 | -4.68% | -18.48% |
| 2023-12-05 | -4.84% | -18.60% |
| 2023-12-04 | -3.37% | -17.03% |
| 2023-12-01 | -3.34% | -16.48% |
| 2023-11-30 | -3.58% | -16.16% |
| 2023-11-29 | -3.59% | -16.35% |
| 2023-11-28 | -3.48% | -15.63% |
| 2023-11-27 | -3.54% | -15.78% |
| 2023-11-24 | -3.66% | -15.16% |
| 2023-11-23 | -3.04% | -14.59% |
