申万菱信双禧混合A (014861.jj 已退市) 申万菱信基金管理有限公司申 | 退市时间 | 2025-02-21 | 基金类型混合型成立日期2022-02-22退市时间2025-02-21总资产规模 (2024-12-31) 基金净值1.0199元 (2025-02-21) 成立以来分红再投入年化收益率0.66% (4860 / 8671) |
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申万菱信双禧混合A(014861) - 基金对比
最后更新于：2025-02-21
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 | 申万菱信双禧混合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 |
|---|---|---|
| 2025-02-21 | 8.33% | 11.58% |
| 2025-02-20 | 8.17% | 10.19% |
| 2025-02-19 | 8.17% | 10.51% |
| 2025-02-18 | 7.74% | 9.74% |
| 2025-02-17 | 8.19% | 10.71% |
| 2025-02-14 | 8.35% | 10.48% |
| 2025-02-13 | 8.28% | 9.53% |
| 2025-02-12 | 8.76% | 9.94% |
| 2025-02-11 | 8.38% | 8.91% |
| 2025-02-10 | 8.51% | 9.41% |
| 2025-02-07 | 8.56% | 9.18% |
| 2025-02-06 | 8.06% | 7.78% |
| 2025-02-05 | 7.35% | 6.44% |
| 2025-01-27 | 7.83% | 7.06% |
| 2025-01-24 | 7.85% | 7.50% |
| 2025-01-23 | 7.33% | 6.68% |
| 2025-01-22 | 7.37% | 6.49% |
| 2025-01-21 | 7.64% | 7.49% |
| 2025-01-20 | 7.28% | 7.41% |
| 2025-01-17 | 7.03% | 6.92% |
| 2025-01-16 | 6.62% | 6.59% |
| 2025-01-15 | 6.51% | 6.47% |
| 2025-01-14 | 6.69% | 7.15% |
| 2025-01-13 | 5.59% | 4.40% |
| 2025-01-10 | 5.98% | 4.68% |
| 2025-01-09 | 6.35% | 6.01% |
| 2025-01-08 | 6.52% | 6.27% |
| 2025-01-07 | 6.35% | 6.47% |
| 2025-01-06 | 5.76% | 5.71% |
| 2025-01-03 | 5.64% | 5.88% |
| 2025-01-02 | 6.04% | 7.15% |
| 2024-12-31 | 7.36% | 10.36% |
| 2024-12-30 | 8.33% | 12.16% |
| 2024-12-27 | 7.76% | 11.65% |
| 2024-12-26 | 7.75% | 11.83% |
| 2024-12-25 | 7.51% | 11.78% |
| 2024-12-24 | 7.50% | 11.73% |
| 2024-12-23 | 6.71% | 10.32% |
| 2024-12-20 | 6.86% | 10.16% |
| 2024-12-19 | 6.72% | 10.66% |
| 2024-12-18 | 6.64% | 10.56% |
| 2024-12-17 | 6.25% | 10.00% |
| 2024-12-16 | 6.39% | 9.71% |
| 2024-12-13 | 6.87% | 10.31% |
| 2024-12-12 | 7.52% | 12.99% |
| 2024-12-11 | 7.01% | 11.87% |
| 2024-12-10 | 6.67% | 12.06% |
| 2024-12-09 | 6.27% | 11.25% |
| 2024-12-06 | 6.38% | 11.43% |
| 2024-12-05 | 5.77% | 9.99% |