申万菱信双禧混合C (014862.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1.0138元 (2025-02-21) 成立以来分红再投入年化收益率0.46% (4943 / 8671) |
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申万菱信双禧混合C(014862) - 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C - 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 | 10.73% | 20.53% |
| 2025-02-20 | 10.56% | 19.03% |
| 2025-02-19 | 10.56% | 19.37% |
| 2025-02-18 | 10.12% | 18.54% |
| 2025-02-17 | 10.59% | 19.59% |
| 2025-02-14 | 10.75% | 19.33% |
| 2025-02-13 | 10.69% | 18.31% |
| 2025-02-12 | 11.18% | 18.75% |
| 2025-02-11 | 10.78% | 17.64% |
| 2025-02-10 | 10.92% | 18.18% |
| 2025-02-07 | 10.97% | 17.93% |
| 2025-02-06 | 10.46% | 16.42% |
| 2025-02-05 | 9.74% | 14.97% |
| 2025-01-27 | 10.23% | 15.64% |
| 2025-01-24 | 10.26% | 16.12% |
| 2025-01-23 | 9.73% | 15.23% |
| 2025-01-22 | 9.78% | 15.03% |
| 2025-01-21 | 10.04% | 16.11% |
| 2025-01-20 | 9.67% | 16.02% |
| 2025-01-17 | 9.43% | 15.49% |
| 2025-01-16 | 9.00% | 15.13% |
| 2025-01-15 | 8.89% | 15.00% |
| 2025-01-14 | 9.08% | 15.74% |
| 2025-01-13 | 7.94% | 12.77% |
| 2025-01-10 | 8.34% | 13.08% |
| 2025-01-09 | 8.74% | 14.51% |
| 2025-01-08 | 8.90% | 14.79% |
| 2025-01-07 | 8.74% | 15.00% |
| 2025-01-06 | 8.13% | 14.18% |
| 2025-01-03 | 8.01% | 14.37% |
| 2025-01-02 | 8.42% | 15.74% |
| 2024-12-31 | 9.76% | 19.21% |
| 2024-12-30 | 10.76% | 21.15% |
| 2024-12-27 | 10.18% | 20.61% |
| 2024-12-26 | 10.17% | 20.80% |
| 2024-12-25 | 9.93% | 20.74% |
| 2024-12-24 | 9.92% | 20.69% |
| 2024-12-23 | 9.12% | 19.17% |
| 2024-12-20 | 9.26% | 18.99% |
| 2024-12-19 | 9.12% | 19.53% |
| 2024-12-18 | 9.03% | 19.42% |
| 2024-12-17 | 8.64% | 18.82% |
| 2024-12-16 | 8.78% | 18.51% |
| 2024-12-13 | 9.28% | 19.16% |
| 2024-12-12 | 9.94% | 22.04% |
| 2024-12-11 | 9.43% | 20.84% |
| 2024-12-10 | 9.08% | 21.05% |
| 2024-12-09 | 8.66% | 20.17% |
| 2024-12-06 | 8.78% | 20.37% |
| 2024-12-05 | 8.16% | 18.80% |