兴银大健康 (001730.jj)(已退市)兴银基金管理有限责任公司 | 成立日期 | 2015-08-27 | 退市时间 | 2023-09-27 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-2.38% | ||
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兴银大健康(001730) - 基金对比
最后更新于：2023-09-27
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 | 兴银大健康 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-09-27 | -5.51% | -3.72% |
| 2023-09-26 | -5.51% | -3.92% |
| 2023-09-25 | -5.51% | -3.35% |
| 2023-09-22 | -5.51% | -2.72% |
| 2023-09-21 | -5.51% | -4.45% |
| 2023-09-20 | -5.51% | -3.59% |
| 2023-09-19 | -5.51% | -3.20% |
| 2023-09-18 | -5.51% | -3.01% |
| 2023-09-15 | -5.51% | -3.50% |
| 2023-09-14 | -5.51% | -2.86% |
| 2023-09-13 | -5.51% | -2.78% |
| 2023-09-12 | -5.51% | -2.16% |
| 2023-09-11 | -5.51% | -1.98% |
| 2023-09-08 | -5.51% | -2.69% |
| 2023-09-07 | -5.51% | -2.21% |
| 2023-09-06 | -5.51% | -0.82% |
| 2023-09-05 | -5.51% | -0.60% |
| 2023-09-04 | -5.51% | 0.14% |
| 2023-09-01 | -5.51% | -1.35% |
| 2023-08-31 | -5.51% | -2.04% |
| 2023-08-30 | -5.51% | -1.43% |
| 2023-08-29 | -5.51% | -1.39% |
| 2023-08-28 | -5.51% | -2.36% |
| 2023-08-25 | -5.86% | -3.50% |
| 2023-08-24 | -5.74% | -3.12% |
| 2023-08-23 | -5.74% | -3.82% |
| 2023-08-22 | -5.74% | -2.22% |
| 2023-08-21 | -5.74% | -2.96% |
| 2023-08-18 | -5.74% | -1.55% |
| 2023-08-17 | -5.74% | -0.32% |
| 2023-08-16 | -5.74% | -0.65% |
| 2023-08-15 | -5.74% | 0.08% |
| 2023-08-14 | -5.74% | 0.32% |
| 2023-08-11 | -5.74% | 1.06% |
| 2023-08-10 | -5.74% | 3.44% |
| 2023-08-09 | -5.74% | 3.23% |
| 2023-08-08 | -5.74% | 3.54% |
| 2023-08-07 | -5.74% | 3.82% |
| 2023-08-04 | -5.74% | 4.61% |
| 2023-08-03 | -5.74% | 4.20% |
| 2023-08-02 | -5.74% | 3.29% |
| 2023-08-01 | -5.74% | 4.02% |
| 2023-07-31 | -6.43% | 4.45% |
| 2023-07-28 | -6.43% | 3.88% |
| 2023-07-27 | -6.43% | 1.53% |
| 2023-07-26 | -6.43% | 1.65% |
| 2023-07-25 | -6.43% | 1.86% |
| 2023-07-24 | -6.43% | -1.00% |
| 2023-07-21 | -6.43% | -0.56% |
| 2023-07-20 | -6.43% | -0.52% |
