申万菱信乐享混合C(022740) - 基金对比
最后更新于：2026-02-13
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。
加载中......
| 日期 | 申万菱信乐享混合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 |
|---|---|---|
| 2026-02-13 | 69.59% | 33.66% |
| 2026-02-12 | 69.92% | 35.36% |
| 2026-02-11 | 67.66% | 35.20% |
| 2026-02-10 | 69.10% | 35.50% |
| 2026-02-09 | 68.40% | 35.35% |
| 2026-02-06 | 62.60% | 33.18% |
| 2026-02-05 | 64.37% | 33.95% |
| 2026-02-04 | 65.81% | 34.76% |
| 2026-02-03 | 66.74% | 33.66% |
| 2026-02-02 | 62.10% | 32.10% |
| 2026-01-30 | 70.12% | 34.98% |
| 2026-01-29 | 70.18% | 36.34% |
| 2026-01-28 | 74.51% | 35.32% |
| 2026-01-27 | 73.07% | 34.96% |
| 2026-01-26 | 66.76% | 35.00% |
| 2026-01-23 | 67.98% | 34.87% |
| 2026-01-22 | 67.01% | 35.48% |
| 2026-01-21 | 69.13% | 35.46% |
| 2026-01-20 | 66.94% | 35.34% |
| 2026-01-19 | 68.86% | 35.79% |
| 2026-01-16 | 67.25% | 35.71% |
| 2026-01-15 | 60.85% | 36.27% |
| 2026-01-14 | 56.82% | 36.00% |
| 2026-01-13 | 54.70% | 36.55% |
| 2026-01-12 | 57.43% | 37.38% |
| 2026-01-09 | 55.29% | 36.49% |
| 2026-01-08 | 54.57% | 35.88% |
| 2026-01-07 | 57.44% | 37.00% |
| 2026-01-06 | 50.22% | 37.40% |
| 2026-01-05 | 46.85% | 35.31% |
| 2025-12-31 | 41.62% | 32.79% |
| 2025-12-30 | 43.32% | 33.40% |
| 2025-12-29 | 43.31% | 33.06% |
| 2025-12-26 | 43.77% | 33.57% |
| 2025-12-25 | 43.12% | 33.15% |
| 2025-12-24 | 44.22% | 32.91% |
| 2025-12-23 | 43.30% | 32.53% |
| 2025-12-22 | 42.35% | 32.26% |
| 2025-12-19 | 37.51% | 31.02% |
| 2025-12-18 | 37.67% | 30.58% |
| 2025-12-17 | 40.61% | 31.35% |
| 2025-12-16 | 35.75% | 28.99% |
| 2025-12-15 | 37.48% | 30.56% |
| 2025-12-12 | 40.00% | 31.38% |
| 2025-12-11 | 36.52% | 30.56% |
| 2025-12-10 | 37.28% | 31.70% |
| 2025-12-09 | 35.77% | 31.88% |
| 2025-12-08 | 35.30% | 32.55% |
| 2025-12-05 | 32.78% | 31.49% |
| 2025-12-04 | 31.77% | 30.40% |