中银瑞利混合C (002414.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 | 2023-07-07 | 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6.01% | ||
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中银瑞利混合C(002414) - 基金对比
最后更新于：2023-07-07
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 | 中银瑞利混合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 |
|---|---|---|
| 2023-07-07 | 0.90% | 2.82% |
| 2023-07-06 | 0.72% | 3.27% |
| 2023-07-05 | 0.72% | 3.97% |
| 2023-07-04 | 0.72% | 4.79% |
| 2023-07-03 | 0.81% | 4.62% |
| 2023-06-30 | 0.63% | 3.27% |
| 2023-06-29 | 0.63% | 2.71% |
| 2023-06-28 | 0.81% | 3.22% |
| 2023-06-27 | 0.72% | 3.35% |
| 2023-06-26 | 0.54% | 2.39% |
| 2023-06-21 | 0.72% | 3.85% |
| 2023-06-20 | 0.99% | 5.46% |
| 2023-06-19 | 1.08% | 5.64% |
| 2023-06-16 | 1.18% | 6.51% |
| 2023-06-15 | 1.08% | 5.50% |
| 2023-06-14 | 0.90% | 3.85% |
| 2023-06-13 | 0.72% | 3.87% |
| 2023-06-12 | 0.72% | 3.32% |
| 2023-06-09 | 0.81% | 3.11% |
| 2023-06-08 | 0.63% | 2.67% |
| 2023-06-07 | 0.72% | 1.84% |
| 2023-06-06 | 0.72% | 2.34% |
| 2023-06-05 | 0.99% | 3.31% |
| 2023-06-02 | 0.99% | 3.79% |
| 2023-06-01 | 0.90% | 2.31% |
| 2023-05-31 | 0.90% | 2.09% |
| 2023-05-30 | 0.99% | 3.14% |
| 2023-05-29 | 0.90% | 3.04% |
| 2023-05-26 | 0.90% | 3.49% |
| 2023-05-25 | 0.81% | 3.48% |
| 2023-05-24 | 0.72% | 3.71% |
| 2023-05-23 | 0.90% | 5.17% |
| 2023-05-22 | 0.99% | 6.68% |
| 2023-05-19 | 0.90% | 6.01% |
| 2023-05-18 | 0.81% | 6.32% |
| 2023-05-17 | 0.81% | 6.43% |
| 2023-05-16 | 0.81% | 6.91% |
| 2023-05-15 | 0.90% | 7.47% |
| 2023-05-12 | 0.72% | 5.83% |
| 2023-05-11 | 0.81% | 7.25% |
| 2023-05-10 | 0.81% | 7.42% |
| 2023-05-09 | 0.81% | 8.25% |
| 2023-05-08 | 1.18% | 9.18% |
| 2023-05-05 | 1.08% | 7.95% |
| 2023-05-04 | 1.27% | 8.31% |
| 2023-04-28 | 1.18% | 8.28% |
| 2023-04-27 | 1.08% | 7.19% |
| 2023-04-26 | 0.72% | 6.40% |
| 2023-04-25 | 0.72% | 6.50% |
| 2023-04-24 | 0.72% | 7.03% |
