申万菱信价值臻选混合C (017066.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 -- 成立以来分红再投入年化收益率-14.91% | ||
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申万菱信价值臻选混合C(017066) - 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 |
|---|---|---|
| 2024-01-31 | -14.91% | -17.30% |
| 2024-01-30 | -13.66% | -16.53% |
| 2024-01-29 | -11.94% | -15.02% |
| 2024-01-26 | -9.27% | -14.25% |
| 2024-01-25 | -8.49% | -14.02% |
| 2024-01-24 | -10.13% | -15.71% |
| 2024-01-23 | -10.56% | -16.87% |
| 2024-01-22 | -11.84% | -17.21% |
| 2024-01-19 | -9.66% | -15.90% |
| 2024-01-18 | -9.16% | -15.77% |
| 2024-01-17 | -10.14% | -16.94% |
| 2024-01-16 | -8.16% | -15.10% |
| 2024-01-15 | -8.26% | -15.61% |
| 2024-01-12 | -8.14% | -15.53% |
| 2024-01-11 | -7.71% | -15.23% |
| 2024-01-10 | -8.21% | -15.71% |
| 2024-01-09 | -7.45% | -15.31% |
| 2024-01-08 | -7.78% | -15.48% |
| 2024-01-05 | -6.70% | -14.37% |
| 2024-01-04 | -5.64% | -13.91% |
| 2024-01-03 | -5.25% | -13.11% |
| 2024-01-02 | -4.73% | -12.90% |
| 2023-12-31 | -4.32% | -- |
| 2023-12-29 | -4.31% | -11.75% |
| 2023-12-28 | -5.12% | -12.17% |
| 2023-12-27 | -6.12% | -14.18% |
| 2023-12-26 | -6.25% | -14.48% |
| 2023-12-25 | -5.64% | -13.90% |
| 2023-12-22 | -5.96% | -14.16% |
| 2023-12-21 | -5.57% | -14.33% |
| 2023-12-20 | -5.91% | -15.18% |
| 2023-12-19 | -5.16% | -14.24% |
| 2023-12-18 | -5.32% | -14.36% |
| 2023-12-15 | -4.94% | -14.05% |
| 2023-12-14 | -4.77% | -13.78% |
| 2023-12-13 | -4.29% | -13.33% |
| 2023-12-12 | -3.66% | -11.86% |
| 2023-12-11 | -3.80% | -12.05% |
| 2023-12-08 | -4.38% | -12.56% |
| 2023-12-07 | -4.86% | -12.77% |
| 2023-12-06 | -4.89% | -12.56% |
| 2023-12-05 | -5.05% | -12.70% |
| 2023-12-04 | -3.57% | -11.00% |
| 2023-12-01 | -3.54% | -10.42% |
| 2023-11-30 | -3.78% | -10.07% |
| 2023-11-29 | -3.80% | -10.28% |
| 2023-11-28 | -3.68% | -9.50% |
| 2023-11-27 | -3.74% | -9.67% |
| 2023-11-24 | -3.86% | -9.00% |
| 2023-11-23 | -3.24% | -8.39% |
