中银锦利混合C (003851.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--持有人户数--基金经理 -- 成立以来分红再投入年化收益率7.21% | ||
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中银锦利混合C(003851) - 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 |
|---|---|---|
| 2023-04-04 | 3.11% | 10.27% |
| 2023-04-03 | 2.58% | 9.93% |
| 2023-03-31 | 2.12% | 8.87% |
| 2023-03-30 | 1.63% | 8.54% |
| 2023-03-29 | 1.84% | 7.66% |
| 2023-03-28 | 1.94% | 7.49% |
| 2023-03-27 | 2.24% | 7.84% |
| 2023-03-24 | 2.14% | 8.23% |
| 2023-03-23 | 2.21% | 8.55% |
| 2023-03-22 | 1.99% | 7.48% |
| 2023-03-21 | 1.70% | 7.03% |
| 2023-03-20 | 1.48% | 5.86% |
| 2023-03-17 | 1.99% | 6.39% |
| 2023-03-16 | 1.88% | 5.86% |
| 2023-03-15 | 2.12% | 7.15% |
| 2023-03-14 | 2.37% | 7.09% |
| 2023-03-13 | 2.45% | 7.73% |
| 2023-03-10 | 1.98% | 6.62% |
| 2023-03-09 | 2.16% | 8.03% |
| 2023-03-08 | 2.25% | 8.42% |
| 2023-03-07 | 2.19% | 8.81% |
| 2023-03-06 | 2.68% | 10.43% |
| 2023-03-03 | 2.61% | 11.01% |
| 2023-03-02 | 2.84% | 10.66% |
| 2023-03-01 | 3.03% | 10.91% |
| 2023-02-28 | 2.73% | 9.37% |
| 2023-02-27 | 2.77% | 8.68% |
| 2023-02-24 | 2.81% | 9.14% |
| 2023-02-23 | 3.06% | 10.29% |
| 2023-02-22 | 3.06% | 10.37% |
| 2023-02-21 | 3.04% | 11.38% |
| 2023-02-20 | 2.90% | 11.09% |
| 2023-02-17 | 2.28% | 8.43% |
| 2023-02-16 | 2.26% | 10.01% |
| 2023-02-15 | 2.89% | 10.82% |
| 2023-02-14 | 2.58% | 11.40% |
| 2023-02-13 | 2.72% | 11.36% |
| 2023-02-10 | 2.54% | 10.36% |
| 2023-02-09 | 2.67% | 11.02% |
| 2023-02-08 | 2.22% | 9.55% |
| 2023-02-07 | 2.45% | 10.03% |
| 2023-02-06 | 2.33% | 9.83% |
| 2023-02-03 | 2.11% | 11.31% |
| 2023-02-02 | 1.81% | 12.37% |
| 2023-02-01 | 1.41% | 12.77% |
| 2023-01-31 | 0.35% | 11.72% |
| 2023-01-30 | 0.32% | 12.91% |
| 2023-01-20 | 0.50% | 12.38% |
| 2023-01-19 | 0.44% | 11.69% |
| 2023-01-18 | 0.02% | 11.00% |
