申万菱信新动力混合C(022734) - 基金对比
最后更新于：2026-09-03
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 | 申万菱信新动力混合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 |
|---|---|---|
| 2026-09-03 | -13.75% | 39.75% |
| 2026-09-02 | -13.63% | 39.60% |
| 2026-09-01 | -12.82% | 41.55% |
| 2026-08-31 | -12.47% | 41.97% |
| 2026-08-28 | -12.84% | 41.48% |
| 2026-08-27 | -12.94% | 42.13% |
| 2026-08-26 | -13.53% | 40.92% |
| 2026-08-25 | -13.71% | 39.73% |
| 2026-08-24 | -13.65% | 40.07% |
| 2026-08-21 | -13.32% | 41.78% |
| 2026-08-20 | -13.30% | 40.98% |
| 2026-08-19 | -13.47% | 40.85% |
| 2026-08-18 | -12.35% | 45.06% |
| 2026-08-17 | -12.57% | 45.53% |
| 2026-08-14 | -13.30% | 43.22% |
| 2026-08-13 | -13.51% | 43.16% |
| 2026-08-12 | -13.08% | 43.99% |
| 2026-08-11 | -13.04% | 43.16% |
| 2026-08-10 | -13.24% | 44.33% |
| 2026-08-07 | -14.18% | 44.10% |
| 2026-08-06 | -14.34% | 42.78% |
| 2026-08-05 | -14.85% | 42.99% |
| 2026-08-04 | -15.07% | 41.23% |
| 2026-08-03 | -15.20% | 39.46% |
| 2026-07-31 | -14.26% | 40.84% |
| 2026-07-30 | -14.46% | 39.66% |
| 2026-07-29 | -14.18% | 41.21% |
| 2026-07-28 | -15.15% | 40.27% |
| 2026-07-27 | -13.16% | 44.35% |
| 2026-07-24 | -14.91% | 42.71% |
| 2026-07-23 | -13.71% | 45.13% |
| 2026-07-22 | -14.24% | 44.80% |
| 2026-07-21 | -14.26% | 45.48% |
| 2026-07-20 | -16.40% | 41.15% |
| 2026-07-17 | -17.07% | 39.02% |
| 2026-07-16 | -14.52% | 44.22% |
| 2026-07-15 | -12.04% | 46.93% |
| 2026-07-14 | -10.88% | 47.23% |
| 2026-07-13 | -13.22% | 44.13% |
| 2026-07-10 | -10.86% | 46.75% |
| 2026-07-09 | -8.46% | 49.68% |
| 2026-07-08 | -11.37% | 45.98% |
| 2026-07-07 | -10.88% | 47.10% |
| 2026-07-06 | -10.07% | 48.63% |
| 2026-07-02 | -8.93% | 47.72% |
| 2026-07-01 | -4.31% | 52.22% |
| 2026-06-30 | -4.05% | 52.85% |
| 2026-06-29 | -4.94% | 51.24% |
| 2026-06-26 | -5.84% | 49.43% |
| 2026-06-25 | -4.54% | 54.10% |