中银宝利混合A (002261.jj)(已退市)中银基金管理有限公司 | 成立日期 | 2016-02-04 | 退市时间 | 2023-11-22 | 基金类型混合型当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率5.23% | ||
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中银宝利混合A(002261) - 基金对比
最后更新于：2023-11-22
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 | 中银宝利混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-11-22 | -0.95% | -4.74% |
| 2023-11-21 | -1.24% | -3.76% |
| 2023-11-20 | -1.24% | -3.89% |
| 2023-11-17 | -1.24% | -4.11% |
| 2023-11-16 | -1.24% | -3.99% |
| 2023-11-15 | -1.24% | -3.06% |
| 2023-11-14 | -1.24% | -3.73% |
| 2023-11-13 | -1.24% | -3.80% |
| 2023-11-10 | -1.15% | -3.61% |
| 2023-11-09 | -1.24% | -2.91% |
| 2023-11-08 | -1.15% | -2.95% |
| 2023-11-07 | -1.24% | -2.72% |
| 2023-11-06 | -1.24% | -2.37% |
| 2023-11-03 | -1.24% | -3.68% |
| 2023-11-02 | -1.24% | -4.48% |
| 2023-11-01 | -1.24% | -4.03% |
| 2023-10-31 | -1.24% | -3.99% |
| 2023-10-30 | -1.24% | -3.69% |
| 2023-10-27 | -1.24% | -4.26% |
| 2023-10-26 | -1.34% | -5.56% |
| 2023-10-25 | -1.34% | -5.82% |
| 2023-10-24 | -1.34% | -6.28% |
| 2023-10-23 | -1.34% | -6.63% |
| 2023-10-20 | -1.34% | -5.65% |
| 2023-10-19 | -1.34% | -5.04% |
| 2023-10-18 | -1.24% | -2.97% |
| 2023-10-17 | -1.15% | -2.19% |
| 2023-10-16 | -1.15% | -2.54% |
| 2023-10-13 | -1.15% | -1.55% |
| 2023-10-12 | -1.15% | -0.50% |
| 2023-10-11 | -1.15% | -1.43% |
| 2023-10-10 | -1.15% | -1.71% |
| 2023-10-09 | -1.05% | -0.97% |
| 2023-09-28 | -1.15% | -0.84% |
| 2023-09-27 | -1.15% | -0.55% |
| 2023-09-26 | -1.15% | -0.75% |
| 2023-09-25 | -1.15% | -0.17% |
| 2023-09-22 | -1.15% | 0.48% |
| 2023-09-21 | -1.15% | -1.30% |
| 2023-09-20 | -1.15% | -0.41% |
| 2023-09-19 | -1.15% | -0.01% |
| 2023-09-18 | -1.05% | 0.18% |
| 2023-09-15 | -1.05% | -0.33% |
| 2023-09-14 | -1.05% | 0.34% |
| 2023-09-13 | -1.05% | 0.42% |
| 2023-09-12 | -0.95% | 1.07% |
| 2023-09-11 | -0.95% | 1.25% |
| 2023-09-08 | -0.95% | 0.51% |
| 2023-09-07 | -0.95% | 1.01% |
| 2023-09-06 | -0.67% | 2.45% |
