申万菱信深证成份指数C(015177) - 基金对比
最后更新于：2026-10-16
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 | 申万菱信深证成份指数C - 相对起始点分红再投入收益率 | 深证成指 - 相对起始点收益率 |
|---|---|---|
| 2026-10-16 | 16.73% | 13.95% |
| 2026-10-15 | 16.87% | 14.09% |
| 2026-10-14 | 19.48% | 16.92% |
| 2026-10-13 | 21.74% | 19.27% |
| 2026-10-12 | 21.98% | 19.57% |
| 2026-10-09 | 24.36% | 22.05% |
| 2026-10-08 | 24.17% | 21.85% |
| 2026-09-30 | 26.67% | 24.43% |
| 2026-09-29 | 26.77% | 24.56% |
| 2026-09-28 | 26.26% | 24.15% |
| 2026-09-24 | 30.43% | 28.57% |
| 2026-09-23 | 33.32% | 31.65% |
| 2026-09-22 | 34.12% | 32.50% |
| 2026-09-21 | 34.10% | 32.56% |
| 2026-09-18 | 33.29% | 31.70% |
| 2026-09-17 | 31.14% | 29.47% |
| 2026-09-16 | 31.55% | 29.90% |
| 2026-09-15 | 30.04% | 28.29% |
| 2026-09-14 | 30.93% | 29.22% |
| 2026-09-11 | 31.72% | 30.06% |
| 2026-09-10 | 33.07% | 31.47% |
| 2026-09-09 | 34.00% | 32.49% |
| 2026-09-08 | 33.80% | 32.30% |
| 2026-09-07 | 34.46% | 32.99% |
| 2026-09-04 | 32.11% | 30.50% |
| 2026-09-03 | 33.11% | 31.55% |
| 2026-09-02 | 32.98% | 31.42% |
| 2026-09-01 | 35.34% | 33.93% |
| 2026-08-31 | 36.60% | 35.31% |
| 2026-08-28 | 36.05% | 34.71% |
| 2026-08-27 | 36.91% | 35.64% |
| 2026-08-26 | 34.94% | 33.63% |
| 2026-08-25 | 34.07% | 32.71% |
| 2026-08-24 | 34.51% | 33.18% |
| 2026-08-21 | 37.24% | 36.07% |
| 2026-08-20 | 36.16% | 34.90% |
| 2026-08-19 | 35.38% | 34.10% |
| 2026-08-18 | 42.05% | 41.18% |
| 2026-08-17 | 42.80% | 41.96% |
| 2026-08-14 | 39.62% | 38.59% |
| 2026-08-13 | 39.02% | 37.96% |
| 2026-08-12 | 40.15% | 39.17% |
| 2026-08-11 | 38.75% | 37.67% |
| 2026-08-10 | 39.14% | 38.23% |
| 2026-08-07 | 39.07% | 38.17% |
| 2026-08-06 | 37.17% | 36.23% |
| 2026-08-05 | 37.49% | 36.56% |
| 2026-08-04 | 35.13% | 34.06% |
| 2026-08-03 | 31.10% | 29.84% |
| 2026-07-31 | 32.33% | 31.10% |