中银证券健康产业混合 (002938.jj)中银国际证券有限责任公司 | 成立日期 | 2016-09-07 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6054元基金经理李明蔚管理费用率1.20%管托费用率0.20%持仓换手率759.31% (2023-12-31) 成立以来分红再投入年化收益率6.18% |
| 备注 (2): | 双击编辑备注 |
中银证券健康产业混合(002938) - 基金对比
最后更新于：2024-07-30
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 | 中银证券健康产业混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-30 | -27.74% | -19.56% |
| 2024-07-29 | -27.30% | -19.05% |
| 2024-07-26 | -26.55% | -18.61% |
| 2024-07-25 | -26.53% | -18.85% |
| 2024-07-24 | -26.17% | -18.40% |
| 2024-07-23 | -24.80% | -17.88% |
| 2024-07-22 | -22.01% | -16.09% |
| 2024-07-19 | -22.89% | -15.51% |
| 2024-07-18 | -21.91% | -15.94% |
| 2024-07-17 | -22.12% | -16.40% |
| 2024-07-16 | -23.24% | -16.48% |
| 2024-07-15 | -23.22% | -17.01% |
| 2024-07-12 | -22.23% | -17.10% |
| 2024-07-11 | -23.68% | -17.20% |
| 2024-07-10 | -25.14% | -18.14% |
| 2024-07-09 | -25.20% | -17.88% |
| 2024-07-08 | -24.60% | -18.79% |
| 2024-07-05 | -22.24% | -18.09% |
| 2024-07-04 | -25.88% | -17.74% |
| 2024-07-03 | -24.54% | -17.32% |
| 2024-07-02 | -23.36% | -17.11% |
| 2024-07-01 | -23.09% | -16.96% |
| 2024-06-30 | -23.02% | -- |
| 2024-06-28 | -23.01% | -17.36% |
| 2024-06-27 | -22.40% | -17.54% |
| 2024-06-26 | -20.33% | -16.91% |
| 2024-06-25 | -22.17% | -17.45% |
| 2024-06-24 | -20.80% | -17.00% |
| 2024-06-21 | -18.46% | -16.55% |
| 2024-06-20 | -19.40% | -16.36% |
| 2024-06-19 | -19.06% | -15.76% |
| 2024-06-18 | -18.04% | -15.35% |
| 2024-06-17 | -17.61% | -15.58% |
| 2024-06-14 | -17.95% | -15.45% |
| 2024-06-13 | -17.08% | -15.82% |
| 2024-06-12 | -18.03% | -15.39% |
| 2024-06-11 | -17.68% | -15.42% |
| 2024-06-07 | -19.51% | -14.67% |
| 2024-06-06 | -18.78% | -14.24% |
| 2024-06-05 | -17.37% | -14.18% |
| 2024-06-04 | -16.73% | -13.68% |
| 2024-06-03 | -17.76% | -14.32% |
| 2024-05-31 | -16.57% | -14.53% |
| 2024-05-30 | -17.75% | -14.19% |
| 2024-05-29 | -17.52% | -13.73% |
| 2024-05-28 | -16.58% | -13.84% |
| 2024-05-27 | -15.90% | -13.20% |
| 2024-05-24 | -16.65% | -14.02% |
| 2024-05-23 | -15.75% | -13.06% |
| 2024-05-22 | -13.79% | -12.04% |
