申万菱信深证成份指数C(015177) - 基金对比
最后更新于：2026-10-15
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 |
|---|---|---|
| 2026-10-15 | 22.05% | 19.46% |
| 2026-10-14 | 24.77% | 22.43% |
| 2026-10-13 | 27.13% | 24.89% |
| 2026-10-12 | 27.39% | 25.20% |
| 2026-10-09 | 29.87% | 27.80% |
| 2026-10-08 | 29.66% | 27.59% |
| 2026-09-30 | 32.28% | 30.29% |
| 2026-09-29 | 32.39% | 30.43% |
| 2026-09-28 | 31.85% | 29.99% |
| 2026-09-24 | 36.21% | 34.63% |
| 2026-09-23 | 39.23% | 37.85% |
| 2026-09-22 | 40.06% | 38.74% |
| 2026-09-21 | 40.04% | 38.80% |
| 2026-09-18 | 39.19% | 37.90% |
| 2026-09-17 | 36.95% | 35.57% |
| 2026-09-16 | 37.37% | 36.02% |
| 2026-09-15 | 35.80% | 34.33% |
| 2026-09-14 | 36.72% | 35.31% |
| 2026-09-11 | 37.56% | 36.19% |
| 2026-09-10 | 38.97% | 37.67% |
| 2026-09-09 | 39.93% | 38.73% |
| 2026-09-08 | 39.73% | 38.53% |
| 2026-09-07 | 40.41% | 39.26% |
| 2026-09-04 | 37.97% | 36.65% |
| 2026-09-03 | 39.00% | 37.74% |
| 2026-09-02 | 38.87% | 37.60% |
| 2026-09-01 | 41.34% | 40.24% |
| 2026-08-31 | 42.65% | 41.68% |
| 2026-08-28 | 42.08% | 41.06% |
| 2026-08-27 | 42.97% | 42.03% |
| 2026-08-26 | 40.91% | 39.93% |
| 2026-08-25 | 40.00% | 38.96% |
| 2026-08-24 | 40.47% | 39.45% |
| 2026-08-21 | 43.32% | 42.48% |
| 2026-08-20 | 42.19% | 41.26% |
| 2026-08-19 | 41.37% | 40.42% |
| 2026-08-18 | 48.34% | 47.83% |
| 2026-08-17 | 49.12% | 48.65% |
| 2026-08-14 | 45.80% | 45.11% |
| 2026-08-13 | 45.17% | 44.46% |
| 2026-08-12 | 46.36% | 45.72% |
| 2026-08-11 | 44.90% | 44.15% |
| 2026-08-10 | 45.30% | 44.74% |
| 2026-08-07 | 45.23% | 44.68% |
| 2026-08-06 | 43.25% | 42.65% |
| 2026-08-05 | 43.58% | 42.99% |
| 2026-08-04 | 41.12% | 40.38% |
| 2026-08-03 | 36.91% | 35.95% |
| 2026-07-31 | 38.19% | 37.28% |
| 2026-07-30 | 35.39% | 34.31% |