申万菱信智能驱动股票C(015159) - 基金对比
最后更新于：2026-09-18
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 | 申万菱信智能驱动股票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 |
|---|---|---|
| 2026-09-18 | 349.74% | 40.30% |
| 2026-09-17 | 335.13% | 38.83% |
| 2026-09-16 | 333.89% | 39.45% |
| 2026-09-15 | 317.92% | 38.51% |
| 2026-09-14 | 315.03% | 39.45% |
| 2026-09-11 | 316.44% | 40.38% |
| 2026-09-10 | 320.40% | 41.57% |
| 2026-09-09 | 323.41% | 42.33% |
| 2026-09-08 | 325.84% | 41.89% |
| 2026-09-07 | 330.10% | 42.40% |
| 2026-09-04 | 312.91% | 41.56% |
| 2026-09-03 | 322.63% | 41.70% |
| 2026-09-02 | 320.91% | 41.56% |
| 2026-09-01 | 326.20% | 43.54% |
| 2026-08-31 | 335.95% | 43.96% |
| 2026-08-28 | 332.15% | 43.46% |
| 2026-08-27 | 338.29% | 44.12% |
| 2026-08-26 | 324.41% | 42.89% |
| 2026-08-25 | 324.92% | 41.69% |
| 2026-08-24 | 324.16% | 42.03% |
| 2026-08-21 | 334.48% | 43.77% |
| 2026-08-20 | 333.98% | 42.95% |
| 2026-08-19 | 318.32% | 42.83% |
| 2026-08-18 | 349.07% | 47.10% |
| 2026-08-17 | 347.71% | 47.57% |
| 2026-08-14 | 328.09% | 45.23% |
| 2026-08-13 | 318.33% | 45.17% |
| 2026-08-12 | 318.06% | 46.01% |
| 2026-08-11 | 306.78% | 45.16% |
| 2026-08-10 | 306.79% | 46.35% |
| 2026-08-07 | 309.28% | 46.12% |
| 2026-08-06 | 293.35% | 44.78% |
| 2026-08-05 | 290.44% | 44.99% |
| 2026-08-04 | 277.75% | 43.21% |
| 2026-08-03 | 250.21% | 41.41% |
| 2026-07-31 | 264.99% | 42.81% |
| 2026-07-30 | 250.83% | 41.61% |
| 2026-07-29 | 280.50% | 43.19% |
| 2026-07-28 | 276.92% | 42.23% |
| 2026-07-27 | 308.64% | 46.37% |
| 2026-07-24 | 294.17% | 44.71% |
| 2026-07-23 | 294.73% | 47.16% |
| 2026-07-22 | 306.24% | 46.83% |
| 2026-07-21 | 316.18% | 47.51% |
| 2026-07-20 | 265.79% | 43.13% |
| 2026-07-17 | 284.05% | 40.97% |
| 2026-07-16 | 322.18% | 46.24% |
| 2026-07-15 | 350.84% | 48.99% |
| 2026-07-14 | 370.80% | 49.30% |
| 2026-07-13 | 359.59% | 46.15% |