申万菱信乐研混合C (019327.jj 已退市) 申万菱信基金管理有限公司申 | 退市时间 | 2024-12-17 | 基金类型混合型成立日期2024-04-26退市时间2024-12-17总资产规模 (2024-09-30) 成立以来分红再投入年化收益率3.17% (3668 / 8647) |
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申万菱信乐研混合C(019327) - 基金对比
最后更新于：2024-12-17
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 | 申万菱信乐研混合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 |
|---|---|---|
| 2024-12-17 | 3.17% | 13.57% |
| 2024-12-16 | 5.66% | 13.28% |
| 2024-12-13 | 6.16% | 13.89% |
| 2024-12-12 | 8.04% | 16.65% |
| 2024-12-11 | 7.30% | 15.51% |
| 2024-12-10 | 6.65% | 15.70% |
| 2024-12-09 | 5.97% | 14.86% |
| 2024-12-06 | 6.24% | 15.05% |
| 2024-12-05 | 5.15% | 13.56% |
| 2024-12-04 | 4.42% | 13.82% |
| 2024-12-03 | 5.13% | 14.44% |
| 2024-12-02 | 5.08% | 14.31% |
| 2024-11-29 | 3.36% | 13.41% |
| 2024-11-28 | 2.74% | 12.14% |
| 2024-11-27 | 3.33% | 13.14% |
| 2024-11-26 | 1.33% | 11.20% |
| 2024-11-25 | 0.70% | 11.43% |
| 2024-11-22 | 0.63% | 11.94% |
| 2024-11-21 | 3.66% | 15.52% |
| 2024-11-20 | 3.34% | 15.42% |
| 2024-11-19 | 2.16% | 15.16% |
| 2024-11-18 | 1.42% | 14.39% |
| 2024-11-15 | 3.27% | 14.93% |
| 2024-11-14 | 4.18% | 16.98% |
| 2024-11-13 | 6.17% | 19.04% |
| 2024-11-12 | 5.31% | 18.31% |
| 2024-11-11 | 6.62% | 19.63% |
| 2024-11-08 | 5.50% | 18.84% |
| 2024-11-07 | 6.23% | 20.05% |
| 2024-11-06 | 4.27% | 16.53% |
| 2024-11-05 | 4.05% | 17.12% |
| 2024-11-04 | 2.58% | 14.23% |
| 2024-11-01 | 2.08% | 12.64% |
| 2024-10-31 | 2.00% | 12.67% |
| 2024-10-30 | 2.37% | 12.63% |
| 2024-10-29 | 3.41% | 13.65% |
| 2024-10-28 | 4.58% | 14.79% |
| 2024-10-25 | 4.69% | 14.57% |
| 2024-10-24 | 4.23% | 13.77% |
| 2024-10-23 | 5.19% | 15.05% |
| 2024-10-22 | 5.03% | 14.61% |
| 2024-10-21 | 4.07% | 13.95% |
| 2024-10-18 | 4.26% | 13.66% |
| 2024-10-17 | 2.58% | 9.70% |
| 2024-10-16 | 4.05% | 10.95% |
| 2024-10-15 | 3.54% | 11.66% |
| 2024-10-14 | 6.15% | 14.71% |
| 2024-10-11 | 4.13% | 12.56% |
| 2024-10-10 | 5.81% | 15.77% |
| 2024-10-09 | 2.59% | 14.55% |