申万菱信行业精选混合C(024024) - 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 | 申万菱信行业精选混合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 | -32.39% | 39.75% |
| 2026-09-02 | -32.44% | 39.60% |
| 2026-09-01 | -31.88% | 41.55% |
| 2026-08-31 | -31.55% | 41.97% |
| 2026-08-28 | -31.63% | 41.48% |
| 2026-08-27 | -31.63% | 42.13% |
| 2026-08-26 | -32.14% | 40.92% |
| 2026-08-25 | -32.43% | 39.73% |
| 2026-08-24 | -32.44% | 40.07% |
| 2026-08-21 | -32.03% | 41.78% |
| 2026-08-20 | -32.26% | 40.98% |
| 2026-08-19 | -31.97% | 40.85% |
| 2026-08-18 | -31.33% | 45.06% |
| 2026-08-17 | -31.32% | 45.53% |
| 2026-08-14 | -31.88% | 43.22% |
| 2026-08-13 | -31.89% | 43.16% |
| 2026-08-12 | -31.46% | 43.99% |
| 2026-08-11 | -31.34% | 43.16% |
| 2026-08-10 | -31.03% | 44.33% |
| 2026-08-07 | -31.80% | 44.10% |
| 2026-08-06 | -31.95% | 42.78% |
| 2026-08-05 | -32.19% | 42.99% |
| 2026-08-04 | -32.33% | 41.23% |
| 2026-08-03 | -32.37% | 39.46% |
| 2026-07-31 | -32.11% | 40.84% |
| 2026-07-30 | -32.36% | 39.66% |
| 2026-07-29 | -32.24% | 41.21% |
| 2026-07-28 | -33.40% | 40.27% |
| 2026-07-27 | -32.13% | 44.35% |
| 2026-07-24 | -33.39% | 42.71% |
| 2026-07-23 | -32.46% | 45.13% |
| 2026-07-22 | -32.96% | 44.80% |
| 2026-07-21 | -33.07% | 45.48% |
| 2026-07-20 | -34.34% | 41.15% |
| 2026-07-17 | -35.20% | 39.02% |
| 2026-07-16 | -33.36% | 44.22% |
| 2026-07-15 | -32.15% | 46.93% |
| 2026-07-14 | -31.99% | 47.23% |
| 2026-07-13 | -33.67% | 44.13% |
| 2026-07-10 | -32.27% | 46.75% |
| 2026-07-09 | -31.24% | 49.68% |
| 2026-07-08 | -32.43% | 45.98% |
| 2026-07-07 | -31.94% | 47.10% |
| 2026-07-06 | -31.30% | 48.63% |
| 2026-07-02 | -31.38% | 47.72% |
| 2026-07-01 | -29.44% | 52.22% |
| 2026-06-30 | -29.02% | 52.85% |
| 2026-06-29 | -29.15% | 51.24% |
| 2026-06-26 | -29.16% | 49.43% |
| 2026-06-25 | -27.44% | 54.10% |