申万菱信价值精选混合C(015158) - 基金对比
最后更新于：2026-09-14
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 | 申万菱信价值精选混合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 |
|---|---|---|
| 2026-09-14 | 81.01% | 41.28% |
| 2026-09-11 | 81.71% | 42.23% |
| 2026-09-10 | 85.91% | 43.44% |
| 2026-09-09 | 87.73% | 44.20% |
| 2026-09-08 | 87.50% | 43.76% |
| 2026-09-07 | 86.44% | 44.28% |
| 2026-09-04 | 85.67% | 43.43% |
| 2026-09-03 | 88.07% | 43.57% |
| 2026-09-02 | 87.85% | 43.42% |
| 2026-09-01 | 90.18% | 45.42% |
| 2026-08-31 | 94.61% | 45.86% |
| 2026-08-28 | 91.74% | 45.35% |
| 2026-08-27 | 94.61% | 46.02% |
| 2026-08-26 | 88.26% | 44.77% |
| 2026-08-25 | 87.21% | 43.55% |
| 2026-08-24 | 87.72% | 43.90% |
| 2026-08-21 | 92.94% | 45.66% |
| 2026-08-20 | 91.69% | 44.84% |
| 2026-08-19 | 87.18% | 44.71% |
| 2026-08-18 | 102.58% | 49.03% |
| 2026-08-17 | 102.50% | 49.51% |
| 2026-08-14 | 92.38% | 47.14% |
| 2026-08-13 | 90.12% | 47.08% |
| 2026-08-12 | 90.84% | 47.93% |
| 2026-08-11 | 88.69% | 47.08% |
| 2026-08-10 | 91.66% | 48.28% |
| 2026-08-07 | 91.66% | 48.04% |
| 2026-08-06 | 86.95% | 46.68% |
| 2026-08-05 | 86.56% | 46.90% |
| 2026-08-04 | 78.72% | 45.09% |
| 2026-08-03 | 75.55% | 43.27% |
| 2026-07-31 | 80.34% | 44.69% |
| 2026-07-30 | 75.84% | 43.48% |
| 2026-07-29 | 82.95% | 45.07% |
| 2026-07-28 | 82.63% | 44.10% |
| 2026-07-27 | 89.85% | 48.29% |
| 2026-07-24 | 84.92% | 46.62% |
| 2026-07-23 | 85.65% | 49.10% |
| 2026-07-22 | 90.74% | 48.76% |
| 2026-07-21 | 94.83% | 49.45% |
| 2026-07-20 | 80.22% | 45.01% |
| 2026-07-17 | 86.85% | 42.83% |
| 2026-07-16 | 101.16% | 48.17% |
| 2026-07-15 | 108.24% | 50.95% |
| 2026-07-14 | 117.55% | 51.26% |
| 2026-07-13 | 110.89% | 48.07% |
| 2026-07-10 | 120.34% | 50.77% |
| 2026-07-09 | 134.30% | 53.78% |
| 2026-07-08 | 118.39% | 49.97% |
| 2026-07-07 | 118.17% | 51.13% |