申万菱信乐同混合A(013085) - 基金对比
最后更新于：2026-04-17
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 |
|---|---|---|
| 2026-04-17 | 73.12% | 33.92% |
| 2026-04-16 | 71.36% | 34.15% |
| 2026-04-15 | 67.26% | 32.69% |
| 2026-04-14 | 67.63% | 33.15% |
| 2026-04-13 | 63.84% | 31.59% |
| 2026-04-10 | 65.95% | 31.31% |
| 2026-04-09 | 65.23% | 29.32% |
| 2026-04-08 | 62.82% | 30.15% |
| 2026-04-07 | 52.13% | 25.76% |
| 2026-04-03 | 50.59% | 25.77% |
| 2026-04-02 | 50.30% | 26.85% |
| 2026-04-01 | 56.88% | 28.18% |
| 2026-03-31 | 52.06% | 26.03% |
| 2026-03-30 | 58.57% | 27.22% |
| 2026-03-27 | 56.17% | 27.52% |
| 2026-03-26 | 54.37% | 26.81% |
| 2026-03-25 | 57.69% | 28.51% |
| 2026-03-24 | 53.56% | 26.73% |
| 2026-03-23 | 51.09% | 25.12% |
| 2026-03-20 | 57.79% | 29.34% |
| 2026-03-19 | 56.40% | 29.80% |
| 2026-03-18 | 59.74% | 31.93% |
| 2026-03-17 | 56.45% | 31.34% |
| 2026-03-16 | 61.22% | 32.31% |
| 2026-03-13 | 58.31% | 32.24% |
| 2026-03-12 | 61.39% | 32.76% |
| 2026-03-11 | 63.73% | 33.24% |
| 2026-03-10 | 65.35% | 32.40% |
| 2026-03-09 | 60.79% | 30.72% |
| 2026-03-06 | 64.27% | 31.99% |
| 2026-03-05 | 65.66% | 31.63% |
| 2026-03-04 | 63.06% | 30.35% |
| 2026-03-03 | 63.94% | 31.86% |
| 2026-03-02 | 72.31% | 33.92% |
| 2026-02-27 | 75.53% | 33.41% |
| 2026-02-26 | 77.29% | 33.87% |
| 2026-02-25 | 75.55% | 34.13% |
| 2026-02-24 | 70.69% | 33.32% |
| 2026-02-13 | 71.14% | 31.99% |
| 2026-02-12 | 69.30% | 33.67% |
| 2026-02-11 | 68.57% | 33.50% |
| 2026-02-10 | 70.81% | 33.80% |
| 2026-02-09 | 71.34% | 33.65% |
| 2026-02-06 | 65.68% | 31.51% |
| 2026-02-05 | 68.07% | 32.27% |
| 2026-02-04 | 67.69% | 33.07% |
| 2026-02-03 | 69.59% | 31.98% |
| 2026-02-02 | 65.08% | 30.45% |
| 2026-01-30 | 72.24% | 33.29% |
| 2026-01-29 | 70.07% | 34.64% |