申万菱信添利六个月持有期混合A (019731.jj 已退市) 申万菱信基金管理有限公司 | 退市时间 | 2024-12-17 | 总资产规模 | 基金类型混合型成立日期2024-01-12当前净值-- (--) 基金经理 -- 持仓换手率5.63% (2024-06-30) 成立以来分红再投入年化收益率2.61% | |
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申万菱信添利六个月持有期混合A(019731) - 基金对比
最后更新于：2024-12-17
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 | 申万菱信添利六个月持有期混合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 |
|---|---|---|
| 2024-12-17 | 2.61% | -4.26% |
| 2024-12-16 | 2.65% | -4.51% |
| 2024-12-13 | 2.76% | -3.99% |
| 2024-12-12 | 2.92% | -1.66% |
| 2024-12-11 | 2.79% | -2.63% |
| 2024-12-10 | 2.74% | -2.47% |
| 2024-12-09 | 1.99% | -3.18% |
| 2024-12-06 | 1.99% | -3.01% |
| 2024-12-05 | 1.79% | -4.27% |
| 2024-12-04 | 1.81% | -4.05% |
| 2024-12-03 | 1.98% | -3.53% |
| 2024-12-02 | 2.04% | -3.64% |
| 2024-11-29 | 1.77% | -4.40% |
| 2024-11-28 | 1.41% | -5.47% |
| 2024-11-27 | 1.70% | -4.63% |
| 2024-11-26 | 1.36% | -6.26% |
| 2024-11-25 | 1.43% | -6.07% |
| 2024-11-22 | 1.48% | -5.64% |
| 2024-11-21 | 2.18% | -2.62% |
| 2024-11-20 | 2.25% | -2.71% |
| 2024-11-19 | 2.15% | -2.92% |
| 2024-11-18 | 1.81% | -3.57% |
| 2024-11-15 | 2.17% | -3.12% |
| 2024-11-14 | 2.62% | -1.39% |
| 2024-11-13 | 3.13% | 0.35% |
| 2024-11-12 | 3.19% | -0.27% |
| 2024-11-11 | 3.32% | 0.84% |
| 2024-11-08 | 2.99% | 0.18% |
| 2024-11-07 | 3.08% | 1.20% |
| 2024-11-06 | 2.39% | -1.77% |
| 2024-11-05 | 2.44% | -1.27% |
| 2024-11-04 | 1.99% | -3.71% |
| 2024-11-01 | 1.75% | -5.04% |
| 2024-10-31 | 1.89% | -5.02% |
| 2024-10-30 | 1.95% | -5.06% |
| 2024-10-29 | 2.13% | -4.20% |
| 2024-10-28 | 2.42% | -3.23% |
| 2024-10-25 | 2.30% | -3.42% |
| 2024-10-24 | 2.11% | -4.10% |
| 2024-10-23 | 2.44% | -3.01% |
| 2024-10-22 | 2.33% | -3.39% |
| 2024-10-21 | 2.14% | -3.94% |
| 2024-10-18 | 2.14% | -4.18% |
| 2024-10-17 | 1.18% | -7.53% |
| 2024-10-16 | 1.30% | -6.47% |
| 2024-10-15 | 1.61% | -5.87% |
| 2024-10-14 | 2.12% | -3.30% |
| 2024-10-11 | 1.93% | -5.11% |
| 2024-10-10 | 2.91% | -2.41% |
| 2024-10-09 | 2.67% | -3.43% |
