中银润利混合 (003966.jj)(已退市)中银基金管理有限公司 | 成立日期 | 2016-12-14 | 退市时间 | 2023-03-07 | 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6.19% | ||
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中银润利混合(003966) - 基金对比
最后更新于：2023-03-07
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 | 中银润利混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-03-07 | 0.84% | 8.81% |
| 2023-03-06 | 1.10% | 10.43% |
| 2023-03-03 | 1.02% | 11.01% |
| 2023-03-02 | 0.84% | 10.66% |
| 2023-03-01 | 0.78% | 10.91% |
| 2023-02-28 | 0.65% | 9.37% |
| 2023-02-27 | 0.58% | 8.68% |
| 2023-02-24 | 0.70% | 9.14% |
| 2023-02-23 | 0.84% | 10.29% |
| 2023-02-22 | 0.88% | 10.37% |
| 2023-02-21 | 0.95% | 11.38% |
| 2023-02-20 | 0.94% | 11.09% |
| 2023-02-17 | 0.54% | 8.43% |
| 2023-02-16 | 0.77% | 10.01% |
| 2023-02-15 | 1.02% | 10.82% |
| 2023-02-14 | 1.06% | 11.40% |
| 2023-02-13 | 1.08% | 11.36% |
| 2023-02-10 | 0.92% | 10.36% |
| 2023-02-09 | 0.98% | 11.02% |
| 2023-02-08 | 0.74% | 9.55% |
| 2023-02-07 | 0.84% | 10.03% |
| 2023-02-06 | 0.77% | 9.83% |
| 2023-02-03 | 0.95% | 11.31% |
| 2023-02-02 | 1.10% | 12.37% |
| 2023-02-01 | 1.15% | 12.77% |
| 2023-01-31 | 0.96% | 11.72% |
| 2023-01-30 | 1.08% | 12.91% |
| 2023-01-20 | 0.98% | 12.38% |
| 2023-01-19 | 0.78% | 11.69% |
| 2023-01-18 | 0.66% | 11.00% |
| 2023-01-17 | 0.63% | 11.19% |
| 2023-01-16 | 0.66% | 11.21% |
| 2023-01-13 | 0.48% | 9.50% |
| 2023-01-12 | 0.31% | 7.98% |
| 2023-01-11 | 0.27% | 7.77% |
| 2023-01-10 | 0.32% | 7.97% |
| 2023-01-09 | 0.37% | 7.85% |
| 2023-01-06 | 0.30% | 6.99% |
| 2023-01-05 | 0.31% | 6.66% |
| 2023-01-04 | 0.18% | 4.62% |
| 2023-01-03 | 0.16% | 4.49% |
| 2022-12-31 | 0.09% | -- |
| 2022-12-30 | 0.09% | 4.05% |
| 2022-12-29 | -0.08% | 3.65% |
| 2022-12-28 | 0.01% | 4.04% |
| 2022-12-27 | 0.04% | 4.49% |
| 2022-12-26 | -0.12% | 3.29% |
| 2022-12-23 | -0.18% | 2.88% |
| 2022-12-22 | -0.08% | 3.09% |
| 2022-12-21 | 0.09% | 2.95% |
