中银裕利混合C (002619.jj)(已退市)中银基金管理有限公司 | 成立日期 | 2016-04-26 | 退市时间 | 2023-07-06 | 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5.60% | ||
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中银裕利混合C(002619) - 基金对比
最后更新于：2023-07-06
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 | 中银裕利混合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 |
|---|---|---|
| 2023-07-06 | -0.81% | -4.49% |
| 2023-07-05 | -1.05% | -3.85% |
| 2023-07-04 | -1.05% | -3.10% |
| 2023-07-03 | -0.97% | -3.25% |
| 2023-06-30 | -1.05% | -4.50% |
| 2023-06-29 | -1.05% | -5.01% |
| 2023-06-28 | -0.97% | -4.54% |
| 2023-06-27 | -1.05% | -4.43% |
| 2023-06-26 | -1.21% | -5.32% |
| 2023-06-21 | -1.05% | -3.97% |
| 2023-06-20 | -0.89% | -2.47% |
| 2023-06-19 | -0.89% | -2.30% |
| 2023-06-16 | -0.81% | -1.50% |
| 2023-06-15 | -0.81% | -2.44% |
| 2023-06-14 | -0.81% | -3.97% |
| 2023-06-13 | -0.89% | -3.94% |
| 2023-06-12 | -0.89% | -4.45% |
| 2023-06-09 | -0.73% | -4.65% |
| 2023-06-08 | -0.81% | -5.06% |
| 2023-06-07 | -0.81% | -5.82% |
| 2023-06-06 | -0.81% | -5.35% |
| 2023-06-05 | -0.73% | -4.46% |
| 2023-06-02 | -0.73% | -4.02% |
| 2023-06-01 | -0.73% | -5.39% |
| 2023-05-31 | -0.73% | -5.59% |
| 2023-05-30 | -0.65% | -4.62% |
| 2023-05-29 | -0.73% | -4.71% |
| 2023-05-26 | -0.73% | -4.29% |
| 2023-05-25 | -0.89% | -4.30% |
| 2023-05-24 | -0.89% | -4.09% |
| 2023-05-23 | -0.65% | -2.74% |
| 2023-05-22 | -0.57% | -1.35% |
| 2023-05-19 | -0.65% | -1.97% |
| 2023-05-18 | -0.73% | -1.68% |
| 2023-05-17 | -0.81% | -1.58% |
| 2023-05-16 | -0.73% | -1.13% |
| 2023-05-15 | -0.65% | -0.61% |
| 2023-05-12 | -0.73% | -2.13% |
| 2023-05-11 | -0.57% | -0.82% |
| 2023-05-10 | -0.65% | -0.66% |
| 2023-05-09 | -0.57% | 0.11% |
| 2023-05-08 | -0.16% | 0.97% |
| 2023-05-05 | -0.16% | -0.17% |
| 2023-05-04 | 0.00% | 0.17% |
| 2023-04-28 | -0.24% | 0.14% |
| 2023-04-27 | -0.40% | -0.87% |
| 2023-04-26 | -0.73% | -1.60% |
| 2023-04-25 | -0.65% | -1.51% |
| 2023-04-24 | -0.81% | -1.02% |
| 2023-04-21 | -0.65% | 0.22% |
