中银证券价值精选混合 (002601.jj)中银国际证券有限责任公司 | 成立日期 | 2016-04-29 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.0736元基金经理林博程管理费用率1.20%管托费用率0.20%持仓换手率745.87% (2023-12-31) 成立以来分红再投入年化收益率0.87% |
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中银证券价值精选混合(002601) - 基金对比
最后更新于：2024-07-05
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 | 中银证券价值精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-05 | -34.60% | -21.21% |
| 2024-07-04 | -34.64% | -20.87% |
| 2024-07-03 | -34.21% | -20.47% |
| 2024-07-02 | -33.96% | -20.27% |
| 2024-07-01 | -32.75% | -20.13% |
| 2024-06-30 | -33.97% | -- |
| 2024-06-28 | -33.96% | -20.51% |
| 2024-06-27 | -34.46% | -20.68% |
| 2024-06-26 | -33.74% | -20.08% |
| 2024-06-25 | -33.97% | -20.59% |
| 2024-06-24 | -33.67% | -20.16% |
| 2024-06-21 | -32.89% | -19.73% |
| 2024-06-20 | -33.12% | -19.55% |
| 2024-06-19 | -32.63% | -18.97% |
| 2024-06-18 | -32.12% | -18.58% |
| 2024-06-17 | -32.66% | -18.79% |
| 2024-06-14 | -32.63% | -18.67% |
| 2024-06-13 | -32.58% | -19.03% |
| 2024-06-12 | -31.82% | -18.61% |
| 2024-06-11 | -32.10% | -18.64% |
| 2024-06-07 | -31.56% | -17.92% |
| 2024-06-06 | -31.08% | -17.51% |
| 2024-06-05 | -30.65% | -17.45% |
| 2024-06-04 | -29.56% | -16.97% |
| 2024-06-03 | -30.42% | -17.59% |
| 2024-05-31 | -30.15% | -17.79% |
| 2024-05-30 | -29.73% | -17.46% |
| 2024-05-29 | -28.89% | -17.02% |
| 2024-05-28 | -29.26% | -17.12% |
| 2024-05-27 | -28.49% | -16.51% |
| 2024-05-24 | -28.86% | -17.30% |
| 2024-05-23 | -27.92% | -16.37% |
| 2024-05-22 | -26.82% | -15.39% |
| 2024-05-21 | -26.63% | -15.58% |
| 2024-05-20 | -26.11% | -15.24% |
| 2024-05-17 | -26.27% | -15.54% |
| 2024-05-16 | -27.03% | -16.40% |
| 2024-05-15 | -27.32% | -16.73% |
| 2024-05-14 | -27.15% | -16.02% |
| 2024-05-13 | -26.77% | -15.84% |
| 2024-05-10 | -26.58% | -15.81% |
| 2024-05-09 | -26.76% | -15.85% |
| 2024-05-08 | -27.77% | -16.64% |
| 2024-05-07 | -26.71% | -15.97% |
| 2024-05-06 | -26.58% | -16.00% |
| 2024-04-30 | -27.86% | -17.23% |
| 2024-04-29 | -27.45% | -16.78% |
| 2024-04-26 | -28.40% | -17.69% |
| 2024-04-25 | -29.22% | -18.93% |
| 2024-04-24 | -29.14% | -19.13% |
