中银丰利混合A (002430.jj)(已退市)中银基金管理有限公司 | 成立日期 | 2016-08-11 | 退市时间 | 2023-07-19 | 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6.88% | ||
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中银丰利混合A(002430) - 基金对比
最后更新于：2023-07-19
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 | 中银丰利混合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 |
|---|---|---|
| 2023-07-19 | 1.38% | -4.29% |
| 2023-07-18 | 0.92% | -4.19% |
| 2023-07-17 | 1.01% | -3.89% |
| 2023-07-14 | 2.12% | -3.09% |
| 2023-07-13 | 1.93% | -3.11% |
| 2023-07-12 | 1.75% | -4.48% |
| 2023-07-11 | 2.95% | -3.83% |
| 2023-07-10 | 2.95% | -4.46% |
| 2023-07-07 | 2.95% | -4.92% |
| 2023-07-06 | 3.31% | -4.49% |
| 2023-07-05 | 3.31% | -3.85% |
| 2023-07-04 | 3.78% | -3.10% |
| 2023-07-03 | 3.50% | -3.25% |
| 2023-06-30 | 4.79% | -4.50% |
| 2023-06-29 | 4.33% | -5.01% |
| 2023-06-28 | 3.22% | -4.54% |
| 2023-06-27 | 3.68% | -4.43% |
| 2023-06-26 | 3.13% | -5.32% |
| 2023-06-21 | 3.78% | -3.97% |
| 2023-06-20 | 5.25% | -2.47% |
| 2023-06-19 | 4.33% | -2.30% |
| 2023-06-16 | 3.13% | -1.50% |
| 2023-06-15 | 2.67% | -2.44% |
| 2023-06-14 | 3.22% | -3.97% |
| 2023-06-13 | 2.67% | -3.94% |
| 2023-06-12 | 2.03% | -4.45% |
| 2023-06-09 | 1.93% | -4.65% |
| 2023-06-08 | 0.28% | -5.06% |
| 2023-06-07 | 1.29% | -5.82% |
| 2023-06-06 | 1.10% | -5.35% |
| 2023-06-05 | 1.66% | -4.46% |
| 2023-06-02 | 1.20% | -4.02% |
| 2023-06-01 | 0.92% | -5.39% |
| 2023-05-31 | 0.64% | -5.59% |
| 2023-05-30 | 0.18% | -4.62% |
| 2023-05-29 | -0.74% | -4.71% |
| 2023-05-26 | -1.01% | -4.29% |
| 2023-05-25 | -1.47% | -4.30% |
| 2023-05-24 | -1.66% | -4.09% |
| 2023-05-23 | -1.84% | -2.74% |
| 2023-05-22 | -1.75% | -1.35% |
| 2023-05-19 | -1.38% | -1.97% |
| 2023-05-18 | -1.10% | -1.68% |
| 2023-05-17 | -2.03% | -1.58% |
| 2023-05-16 | -2.03% | -1.13% |
| 2023-05-15 | -0.64% | -0.61% |
| 2023-05-12 | -0.09% | -2.13% |
| 2023-05-11 | 0.37% | -0.82% |
| 2023-05-10 | 0.09% | -0.66% |
| 2023-05-09 | 0.37% | 0.11% |
