山证资管改革精选混合C(026126) - 基金对比
最后更新于：2026-09-14
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 | 山证资管改革精选混合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 |
|---|---|---|
| 2026-09-14 | -12.65% | 41.28% |
| 2026-09-11 | -13.77% | 42.23% |
| 2026-09-10 | -12.19% | 43.44% |
| 2026-09-09 | -9.83% | 44.20% |
| 2026-09-08 | -8.91% | 43.76% |
| 2026-09-07 | -8.36% | 44.28% |
| 2026-09-04 | -12.90% | 43.43% |
| 2026-09-03 | -9.41% | 43.57% |
| 2026-09-02 | -11.18% | 43.42% |
| 2026-09-01 | -10.41% | 45.42% |
| 2026-08-31 | -8.89% | 45.86% |
| 2026-08-28 | -10.07% | 45.35% |
| 2026-08-27 | -8.25% | 46.02% |
| 2026-08-26 | -11.21% | 44.77% |
| 2026-08-25 | -10.25% | 43.55% |
| 2026-08-24 | -10.06% | 43.90% |
| 2026-08-21 | -8.58% | 45.66% |
| 2026-08-20 | -10.55% | 44.84% |
| 2026-08-19 | -10.72% | 44.71% |
| 2026-08-18 | -0.62% | 49.03% |
| 2026-08-17 | -1.82% | 49.51% |
| 2026-08-14 | -3.69% | 47.14% |
| 2026-08-13 | -3.30% | 47.08% |
| 2026-08-12 | -3.09% | 47.93% |
| 2026-08-11 | -2.36% | 47.08% |
| 2026-08-10 | -7.01% | 48.28% |
| 2026-08-07 | -5.47% | 48.04% |
| 2026-08-06 | -6.31% | 46.68% |
| 2026-08-05 | -5.97% | 46.90% |
| 2026-08-04 | -7.41% | 45.09% |
| 2026-08-03 | -9.56% | 43.27% |
| 2026-07-31 | -10.41% | 44.69% |
| 2026-07-30 | -16.08% | 43.48% |
| 2026-07-29 | -12.22% | 45.07% |
| 2026-07-28 | -11.83% | 44.10% |
| 2026-07-27 | -7.79% | 48.29% |
| 2026-07-24 | -10.12% | 46.62% |
| 2026-07-23 | -7.04% | 49.10% |
| 2026-07-22 | -6.68% | 48.76% |
| 2026-07-21 | -4.52% | 49.45% |
| 2026-07-20 | -9.25% | 45.01% |
| 2026-07-17 | -5.63% | 42.83% |
| 2026-07-16 | 1.42% | 48.17% |
| 2026-07-15 | 3.08% | 50.95% |
| 2026-07-14 | 3.56% | 51.26% |
| 2026-07-13 | 1.89% | 48.07% |
| 2026-07-10 | 6.62% | 50.77% |
| 2026-07-09 | 5.81% | 53.78% |
| 2026-07-08 | 4.25% | 49.97% |
| 2026-07-07 | 12.18% | 51.13% |