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 | -15.07% | -9.90% |
| 2023-09-26 | -15.07% | -10.08% |
| 2023-09-25 | -15.07% | -9.55% |
| 2023-09-22 | -15.07% | -8.96% |
| 2023-09-21 | -15.07% | -10.58% |
| 2023-09-20 | -15.07% | -9.77% |
| 2023-09-19 | -15.07% | -9.41% |
| 2023-09-18 | -15.07% | -9.24% |
| 2023-09-15 | -15.07% | -9.70% |
| 2023-09-14 | -15.07% | -9.09% |
| 2023-09-13 | -15.07% | -9.02% |
| 2023-09-12 | -15.07% | -8.43% |
| 2023-09-11 | -15.07% | -8.27% |
| 2023-09-08 | -15.07% | -8.94% |
| 2023-09-07 | -15.07% | -8.49% |
| 2023-09-06 | -15.07% | -7.18% |
| 2023-09-05 | -15.07% | -6.98% |
| 2023-09-04 | -15.07% | -6.28% |
| 2023-09-01 | -15.07% | -7.68% |
| 2023-08-31 | -15.07% | -8.32% |
| 2023-08-30 | -15.07% | -7.76% |
| 2023-08-29 | -15.07% | -7.72% |
| 2023-08-28 | -15.07% | -8.63% |
| 2023-08-25 | -15.38% | -9.69% |
| 2023-08-24 | -15.27% | -9.34% |
| 2023-08-23 | -15.27% | -9.99% |
| 2023-08-22 | -15.27% | -8.49% |
| 2023-08-21 | -15.27% | -9.19% |
| 2023-08-18 | -15.27% | -7.87% |
| 2023-08-17 | -15.27% | -6.72% |
| 2023-08-16 | -15.27% | -7.03% |
| 2023-08-15 | -15.27% | -6.34% |
| 2023-08-14 | -15.27% | -6.11% |
| 2023-08-11 | -15.27% | -5.42% |
| 2023-08-10 | -15.27% | -3.20% |
| 2023-08-09 | -15.27% | -3.40% |
| 2023-08-08 | -15.27% | -3.10% |
| 2023-08-07 | -15.27% | -2.85% |
| 2023-08-04 | -15.27% | -2.10% |
| 2023-08-03 | -15.27% | -2.48% |
| 2023-08-02 | -15.27% | -3.34% |
| 2023-08-01 | -15.27% | -2.65% |
| 2023-07-31 | -15.89% | -2.25% |
| 2023-07-28 | -15.89% | -2.78% |
| 2023-07-27 | -15.89% | -4.98% |
| 2023-07-26 | -15.89% | -4.87% |
| 2023-07-25 | -15.89% | -4.67% |
| 2023-07-24 | -15.89% | -7.35% |
| 2023-07-21 | -15.89% | -6.94% |
| 2023-07-20 | -15.89% | -6.90% |
