申万菱信中小企业100指数（LOF）C(007799) - 基金对比
最后更新于：2026-10-15
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 | 申万菱信中小企业100指数（LOF）C - 相对起始点分红再投入收益率 | 中小板指 - 相对起始点收益率 |
|---|---|---|
| 2026-10-15 | 21.74% | 20.21% |
| 2026-10-14 | 23.84% | 22.42% |
| 2026-10-13 | 25.85% | 24.55% |
| 2026-10-12 | 26.26% | 24.98% |
| 2026-10-09 | 28.20% | 27.04% |
| 2026-10-08 | 28.35% | 27.19% |
| 2026-09-30 | 30.59% | 29.53% |
| 2026-09-29 | 30.86% | 29.83% |
| 2026-09-28 | 30.20% | 29.12% |
| 2026-09-24 | 34.13% | 33.30% |
| 2026-09-23 | 37.18% | 36.56% |
| 2026-09-22 | 38.16% | 37.61% |
| 2026-09-21 | 38.34% | 37.84% |
| 2026-09-18 | 37.51% | 36.93% |
| 2026-09-17 | 35.65% | 34.96% |
| 2026-09-16 | 35.83% | 35.18% |
| 2026-09-15 | 34.70% | 33.98% |
| 2026-09-14 | 35.30% | 34.60% |
| 2026-09-11 | 36.32% | 35.69% |
| 2026-09-10 | 37.45% | 36.89% |
| 2026-09-09 | 38.65% | 38.17% |
| 2026-09-08 | 38.27% | 37.75% |
| 2026-09-07 | 38.69% | 38.20% |
| 2026-09-04 | 36.56% | 35.91% |
| 2026-09-03 | 37.75% | 37.19% |
| 2026-09-02 | 37.81% | 37.26% |
| 2026-09-01 | 39.74% | 39.30% |
| 2026-08-31 | 41.43% | 41.10% |
| 2026-08-28 | 40.81% | 40.44% |
| 2026-08-27 | 41.46% | 41.11% |
| 2026-08-26 | 39.73% | 39.27% |
| 2026-08-25 | 38.30% | 37.74% |
| 2026-08-24 | 38.25% | 37.68% |
| 2026-08-21 | 40.66% | 40.23% |
| 2026-08-20 | 39.77% | 39.28% |
| 2026-08-19 | 39.39% | 38.88% |
| 2026-08-18 | 45.95% | 45.96% |
| 2026-08-17 | 46.64% | 46.70% |
| 2026-08-14 | 43.57% | 43.39% |
| 2026-08-13 | 43.22% | 43.01% |
| 2026-08-12 | 44.78% | 44.68% |
| 2026-08-11 | 43.54% | 43.35% |
| 2026-08-10 | 44.43% | 44.29% |
| 2026-08-07 | 44.45% | 44.30% |
| 2026-08-06 | 42.03% | 41.71% |
| 2026-08-05 | 42.20% | 41.89% |
| 2026-08-04 | 39.19% | 38.68% |
| 2026-08-03 | 35.79% | 35.06% |
| 2026-07-31 | 37.71% | 37.09% |
| 2026-07-30 | 35.12% | 34.34% |