申万菱信乐享混合A(011488) - 基金对比
最后更新于：2026-07-01
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 | 申万菱信乐享混合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 |
|---|---|---|
| 2026-07-01 | 262.99% | 43.18% |
| 2026-06-30 | 268.21% | 43.77% |
| 2026-06-29 | 253.85% | 42.26% |
| 2026-06-26 | 246.33% | 40.56% |
| 2026-06-25 | 246.77% | 44.95% |
| 2026-06-24 | 235.79% | 42.72% |
| 2026-06-23 | 225.24% | 42.04% |
| 2026-06-22 | 230.35% | 46.09% |
| 2026-06-18 | 224.51% | 42.68% |
| 2026-06-17 | 216.77% | 42.39% |
| 2026-06-16 | 201.82% | 41.02% |
| 2026-06-15 | 196.14% | 41.24% |
| 2026-06-12 | 179.02% | 37.94% |
| 2026-06-11 | 178.30% | 36.35% |
| 2026-06-10 | 175.18% | 37.11% |
| 2026-06-09 | 181.89% | 38.64% |
| 2026-06-08 | 165.91% | 36.10% |
| 2026-06-05 | 175.60% | 39.08% |
| 2026-06-04 | 182.57% | 41.62% |
| 2026-06-03 | 174.47% | 42.60% |
| 2026-06-02 | 170.58% | 41.90% |
| 2026-06-01 | 165.38% | 39.87% |
| 2026-05-29 | 177.62% | 41.25% |
| 2026-05-28 | 190.98% | 41.89% |
| 2026-05-27 | 187.01% | 41.71% |
| 2026-05-26 | 187.64% | 42.86% |
| 2026-05-25 | 194.51% | 42.10% |
| 2026-05-22 | 185.78% | 39.89% |
| 2026-05-21 | 182.33% | 38.10% |
| 2026-05-20 | 192.28% | 40.06% |
| 2026-05-19 | 181.93% | 40.12% |
| 2026-05-18 | 171.67% | 39.56% |
| 2026-05-15 | 169.72% | 40.31% |
| 2026-05-14 | 166.45% | 41.90% |
| 2026-05-13 | 173.73% | 44.32% |
| 2026-05-12 | 165.56% | 42.87% |
| 2026-05-11 | 161.93% | 42.98% |
| 2026-05-08 | 149.40% | 40.67% |
| 2026-05-07 | 154.36% | 41.49% |
| 2026-05-06 | 148.51% | 40.82% |
| 2026-04-30 | 143.53% | 38.80% |
| 2026-04-29 | 133.15% | 38.89% |
| 2026-04-28 | 130.75% | 37.39% |
| 2026-04-27 | 130.16% | 37.75% |
| 2026-04-24 | 124.26% | 37.71% |
| 2026-04-23 | 123.13% | 38.20% |
| 2026-04-22 | 122.77% | 38.58% |
| 2026-04-21 | 115.78% | 37.67% |
| 2026-04-20 | 117.63% | 37.36% |
| 2026-04-17 | 116.60% | 36.53% |