申万菱信智能汽车A(012210) - 基金对比
最后更新于：2026-07-22
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 | 申万菱信智能汽车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 |
|---|---|---|
| 2026-07-22 | -4.58% | 37.13% |
| 2026-07-21 | -3.84% | 37.77% |
| 2026-07-20 | -5.53% | 33.68% |
| 2026-07-17 | -7.24% | 31.66% |
| 2026-07-16 | -0.28% | 36.59% |
| 2026-07-15 | -3.56% | 39.16% |
| 2026-07-14 | -3.63% | 39.44% |
| 2026-07-13 | -1.78% | 36.50% |
| 2026-07-10 | 1.48% | 38.98% |
| 2026-07-09 | 0.65% | 41.76% |
| 2026-07-08 | 0.32% | 38.25% |
| 2026-07-07 | -0.56% | 39.31% |
| 2026-07-06 | 0.05% | 40.76% |
| 2026-07-02 | 1.88% | 39.90% |
| 2026-07-01 | 3.28% | 44.16% |
| 2026-06-30 | 3.10% | 44.76% |
| 2026-06-29 | 0.60% | 43.23% |
| 2026-06-26 | -0.32% | 41.52% |
| 2026-06-25 | 4.19% | 45.94% |
| 2026-06-24 | 6.81% | 43.70% |
| 2026-06-23 | 7.10% | 43.01% |
| 2026-06-22 | 9.60% | 47.09% |
| 2026-06-18 | 10.78% | 43.66% |
| 2026-06-17 | 11.59% | 43.36% |
| 2026-06-16 | 12.56% | 41.99% |
| 2026-06-15 | 13.61% | 42.21% |
| 2026-06-12 | 11.01% | 38.88% |
| 2026-06-11 | 10.44% | 37.28% |
| 2026-06-10 | 12.78% | 38.05% |
| 2026-06-09 | 16.82% | 39.59% |
| 2026-06-08 | 14.00% | 37.03% |
| 2026-06-05 | 15.35% | 40.03% |
| 2026-06-04 | 16.15% | 42.58% |
| 2026-06-03 | 18.58% | 43.58% |
| 2026-06-02 | 20.57% | 42.87% |
| 2026-06-01 | 20.00% | 40.83% |
| 2026-05-29 | 16.75% | 42.22% |
| 2026-05-28 | 23.31% | 42.86% |
| 2026-05-27 | 24.97% | 42.68% |
| 2026-05-26 | 26.43% | 43.84% |
| 2026-05-25 | 27.96% | 43.07% |
| 2026-05-22 | 27.19% | 40.85% |
| 2026-05-21 | 22.64% | 39.05% |
| 2026-05-20 | 23.91% | 41.01% |
| 2026-05-19 | 25.59% | 41.08% |
| 2026-05-18 | 23.54% | 40.51% |
| 2026-05-15 | 23.90% | 41.27% |
| 2026-05-14 | 24.16% | 42.87% |
| 2026-05-13 | 27.26% | 45.31% |
| 2026-05-12 | 26.85% | 43.84% |