中银锦利混合 (003850.jj)(已退市)中银基金管理有限公司 | 成立日期 | 2016-12-22 | 退市时间 | 2023-04-04 | 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7.31% | ||
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中银锦利混合(003850) - 基金对比
最后更新于：2023-04-04
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 | 中银锦利混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-04-04 | 1.76% | 1.98% |
| 2023-04-03 | 1.23% | 1.66% |
| 2023-03-31 | 0.78% | 0.68% |
| 2023-03-30 | 0.29% | 0.37% |
| 2023-03-29 | 0.50% | -0.43% |
| 2023-03-28 | 0.60% | -0.60% |
| 2023-03-27 | 0.89% | -0.28% |
| 2023-03-24 | 0.79% | 0.09% |
| 2023-03-23 | 0.86% | 0.38% |
| 2023-03-22 | 0.64% | -0.60% |
| 2023-03-21 | 0.36% | -1.02% |
| 2023-03-20 | 0.14% | -2.10% |
| 2023-03-17 | 0.64% | -1.61% |
| 2023-03-16 | 0.53% | -2.10% |
| 2023-03-15 | 0.77% | -0.91% |
| 2023-03-14 | 1.01% | -0.97% |
| 2023-03-13 | 1.10% | -0.37% |
| 2023-03-10 | 0.62% | -1.40% |
| 2023-03-09 | 0.81% | -0.09% |
| 2023-03-08 | 0.89% | 0.26% |
| 2023-03-07 | 0.83% | 0.63% |
| 2023-03-06 | 1.32% | 2.12% |
| 2023-03-03 | 1.25% | 2.66% |
| 2023-03-02 | 1.47% | 2.34% |
| 2023-03-01 | 1.66% | 2.57% |
| 2023-02-28 | 1.37% | 1.14% |
| 2023-02-27 | 1.41% | 0.50% |
| 2023-02-24 | 1.45% | 0.93% |
| 2023-02-23 | 1.69% | 1.99% |
| 2023-02-22 | 1.69% | 2.07% |
| 2023-02-21 | 1.67% | 3.00% |
| 2023-02-20 | 1.53% | 2.73% |
| 2023-02-17 | 0.91% | 0.27% |
| 2023-02-16 | 0.90% | 1.74% |
| 2023-02-15 | 1.52% | 2.49% |
| 2023-02-14 | 1.22% | 3.02% |
| 2023-02-13 | 1.36% | 2.98% |
| 2023-02-10 | 1.18% | 2.06% |
| 2023-02-09 | 1.29% | 2.67% |
| 2023-02-08 | 0.86% | 1.31% |
| 2023-02-07 | 1.08% | 1.76% |
| 2023-02-06 | 0.97% | 1.57% |
| 2023-02-03 | 0.75% | 2.93% |
| 2023-02-02 | 0.45% | 3.92% |
| 2023-02-01 | 0.06% | 4.28% |
| 2023-01-31 | -0.99% | 3.31% |
| 2023-01-30 | -1.02% | 4.42% |
| 2023-01-20 | -0.85% | 3.92% |
| 2023-01-19 | -0.91% | 3.29% |
| 2023-01-18 | -1.32% | 2.65% |
