申万菱信乐同混合A(013085) - 基金对比
最后更新于：2026-04-15
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 | 申万菱信乐同混合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 |
|---|---|---|
| 2026-04-15 | 64.96% | 31.25% |
| 2026-04-14 | 65.32% | 31.70% |
| 2026-04-13 | 61.58% | 30.15% |
| 2026-04-10 | 63.67% | 29.88% |
| 2026-04-09 | 62.96% | 27.91% |
| 2026-04-08 | 60.58% | 28.73% |
| 2026-04-07 | 50.03% | 24.39% |
| 2026-04-03 | 48.52% | 24.40% |
| 2026-04-02 | 48.23% | 25.47% |
| 2026-04-01 | 54.72% | 26.79% |
| 2026-03-31 | 49.97% | 24.66% |
| 2026-03-30 | 56.39% | 25.83% |
| 2026-03-27 | 54.03% | 26.13% |
| 2026-03-26 | 52.24% | 25.43% |
| 2026-03-25 | 55.52% | 27.11% |
| 2026-03-24 | 51.44% | 25.35% |
| 2026-03-23 | 49.01% | 23.76% |
| 2026-03-20 | 55.62% | 27.93% |
| 2026-03-19 | 54.25% | 28.39% |
| 2026-03-18 | 57.54% | 30.49% |
| 2026-03-17 | 54.30% | 29.91% |
| 2026-03-16 | 59.00% | 30.86% |
| 2026-03-13 | 56.13% | 30.80% |
| 2026-03-12 | 59.17% | 31.31% |
| 2026-03-11 | 61.48% | 31.79% |
| 2026-03-10 | 63.08% | 30.95% |
| 2026-03-09 | 58.58% | 29.29% |
| 2026-03-06 | 62.01% | 30.55% |
| 2026-03-05 | 63.38% | 30.19% |
| 2026-03-04 | 60.82% | 28.93% |
| 2026-03-03 | 61.68% | 30.42% |
| 2026-03-02 | 69.94% | 32.46% |
| 2026-02-27 | 73.11% | 31.96% |
| 2026-02-26 | 74.85% | 32.41% |
| 2026-02-25 | 73.13% | 32.67% |
| 2026-02-24 | 68.34% | 31.87% |
| 2026-02-13 | 68.78% | 30.55% |
| 2026-02-12 | 66.97% | 32.21% |
| 2026-02-11 | 66.25% | 32.05% |
| 2026-02-10 | 68.46% | 32.34% |
| 2026-02-09 | 68.99% | 32.19% |
| 2026-02-06 | 63.40% | 30.08% |
| 2026-02-05 | 65.76% | 30.83% |
| 2026-02-04 | 65.39% | 31.62% |
| 2026-02-03 | 67.26% | 30.54% |
| 2026-02-02 | 62.81% | 29.03% |
| 2026-01-30 | 69.87% | 31.84% |
| 2026-01-29 | 67.73% | 33.17% |
| 2026-01-28 | 74.68% | 32.16% |
| 2026-01-27 | 73.44% | 31.82% |