中银丰利混合C (002431.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6.72% | ||
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中银丰利混合C(002431) - 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 |
|---|---|---|
| 2023-07-19 | -0.99% | -7.66% |
| 2023-07-18 | -1.36% | -7.56% |
| 2023-07-17 | -1.27% | -7.26% |
| 2023-07-14 | -0.27% | -6.50% |
| 2023-07-13 | -0.45% | -6.51% |
| 2023-07-12 | -0.63% | -7.83% |
| 2023-07-11 | 0.63% | -7.21% |
| 2023-07-10 | 0.63% | -7.81% |
| 2023-07-07 | 0.54% | -8.26% |
| 2023-07-06 | 0.99% | -7.85% |
| 2023-07-05 | 0.99% | -7.23% |
| 2023-07-04 | 1.36% | -6.50% |
| 2023-07-03 | 1.08% | -6.65% |
| 2023-06-30 | 2.44% | -7.86% |
| 2023-06-29 | 1.99% | -8.35% |
| 2023-06-28 | 0.90% | -7.90% |
| 2023-06-27 | 1.36% | -7.79% |
| 2023-06-26 | 0.81% | -8.64% |
| 2023-06-21 | 1.45% | -7.34% |
| 2023-06-20 | 2.89% | -5.90% |
| 2023-06-19 | 1.99% | -5.74% |
| 2023-06-16 | 0.81% | -4.96% |
| 2023-06-15 | 0.36% | -5.87% |
| 2023-06-14 | 0.90% | -7.34% |
| 2023-06-13 | 0.36% | -7.32% |
| 2023-06-12 | -0.27% | -7.81% |
| 2023-06-09 | -0.36% | -8.00% |
| 2023-06-08 | -1.99% | -8.39% |
| 2023-06-07 | -0.99% | -9.13% |
| 2023-06-06 | -1.18% | -8.68% |
| 2023-06-05 | -0.63% | -7.81% |
| 2023-06-02 | -1.08% | -7.39% |
| 2023-06-01 | -1.36% | -8.71% |
| 2023-05-31 | -1.63% | -8.91% |
| 2023-05-30 | -2.08% | -7.97% |
| 2023-05-29 | -2.98% | -8.06% |
| 2023-05-26 | -3.25% | -7.65% |
| 2023-05-25 | -3.71% | -7.66% |
| 2023-05-24 | -3.89% | -7.46% |
| 2023-05-23 | -4.07% | -6.16% |
| 2023-05-22 | -3.98% | -4.81% |
| 2023-05-19 | -3.53% | -5.41% |
| 2023-05-18 | -3.25% | -5.13% |
| 2023-05-17 | -4.25% | -5.03% |
| 2023-05-16 | -4.16% | -4.60% |
| 2023-05-15 | -2.80% | -4.11% |
| 2023-05-12 | -2.35% | -5.57% |
| 2023-05-11 | -1.90% | -4.30% |
| 2023-05-10 | -2.17% | -4.15% |
| 2023-05-09 | -1.90% | -3.41% |
