申万菱信乐道三年持有期混合(012051) - 基金对比
最后更新于：2026-07-02
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 | 申万菱信乐道三年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-02 | 68.37% | 40.26% |
| 2026-07-01 | 70.47% | 44.53% |
| 2026-06-30 | 67.33% | 45.13% |
| 2026-06-29 | 62.05% | 43.60% |
| 2026-06-26 | 61.64% | 41.89% |
| 2026-06-25 | 68.49% | 46.31% |
| 2026-06-24 | 71.20% | 44.07% |
| 2026-06-23 | 70.62% | 43.38% |
| 2026-06-22 | 75.21% | 47.47% |
| 2026-06-18 | 75.44% | 44.03% |
| 2026-06-17 | 73.41% | 43.73% |
| 2026-06-16 | 72.66% | 42.35% |
| 2026-06-15 | 74.53% | 42.57% |
| 2026-06-12 | 71.07% | 39.24% |
| 2026-06-11 | 69.91% | 37.64% |
| 2026-06-10 | 72.61% | 38.40% |
| 2026-06-09 | 76.76% | 39.95% |
| 2026-06-08 | 71.68% | 37.38% |
| 2026-06-05 | 75.17% | 40.39% |
| 2026-06-04 | 75.99% | 42.95% |
| 2026-06-03 | 80.37% | 43.94% |
| 2026-06-02 | 83.97% | 43.24% |
| 2026-06-01 | 84.29% | 41.19% |
| 2026-05-29 | 77.30% | 42.58% |
| 2026-05-28 | 82.37% | 43.23% |
| 2026-05-27 | 80.75% | 43.05% |
| 2026-05-26 | 85.41% | 44.21% |
| 2026-05-25 | 89.72% | 43.44% |
| 2026-05-22 | 88.04% | 41.21% |
| 2026-05-21 | 85.34% | 39.41% |
| 2026-05-20 | 93.43% | 41.38% |
| 2026-05-19 | 95.45% | 41.44% |
| 2026-05-18 | 90.49% | 40.88% |
| 2026-05-15 | 87.44% | 41.64% |
| 2026-05-14 | 89.45% | 43.24% |
| 2026-05-13 | 95.59% | 45.68% |
| 2026-05-12 | 94.66% | 44.21% |
| 2026-05-11 | 98.11% | 44.32% |
| 2026-05-08 | 97.55% | 41.99% |
| 2026-05-07 | 99.19% | 42.83% |
| 2026-05-06 | 92.35% | 42.15% |
| 2026-04-30 | 83.25% | 40.11% |
| 2026-04-29 | 81.26% | 40.20% |
| 2026-04-28 | 79.07% | 38.68% |
| 2026-04-27 | 84.41% | 39.05% |
| 2026-04-24 | 84.08% | 39.01% |
| 2026-04-23 | 82.89% | 39.50% |
| 2026-04-22 | 85.64% | 39.89% |
| 2026-04-21 | 82.88% | 38.97% |
| 2026-04-20 | 84.90% | 38.66% |