中银证券瑞益混合C (003981.jj)(已退市)中银国际证券股份有限公司 | 成立日期 | 2017-01-25 | 退市时间 | 2024-01-19 | 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3.51% | ||
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中银证券瑞益混合C(003981) - 基金对比
最后更新于：2024-01-19
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 | 中银证券瑞益混合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 |
|---|---|---|
| 2024-01-19 | -39.10% | -14.59% |
| 2024-01-18 | -39.10% | -14.46% |
| 2024-01-17 | -39.15% | -15.65% |
| 2024-01-16 | -39.15% | -13.78% |
| 2024-01-15 | -39.15% | -14.30% |
| 2024-01-12 | -39.07% | -14.21% |
| 2024-01-11 | -38.52% | -13.91% |
| 2024-01-10 | -40.38% | -14.40% |
| 2024-01-09 | -41.05% | -13.99% |
| 2024-01-08 | -41.63% | -14.16% |
| 2024-01-05 | -40.89% | -13.04% |
| 2024-01-04 | -39.71% | -12.57% |
| 2024-01-03 | -38.65% | -11.75% |
| 2024-01-02 | -38.30% | -11.54% |
| 2023-12-31 | -37.00% | -- |
| 2023-12-29 | -37.00% | -10.37% |
| 2023-12-28 | -36.59% | -10.81% |
| 2023-12-27 | -39.79% | -12.85% |
| 2023-12-26 | -39.42% | -13.15% |
| 2023-12-25 | -38.94% | -12.56% |
| 2023-12-22 | -39.47% | -12.83% |
| 2023-12-21 | -40.06% | -12.99% |
| 2023-12-20 | -41.50% | -13.86% |
| 2023-12-19 | -40.83% | -12.91% |
| 2023-12-18 | -41.19% | -13.03% |
| 2023-12-15 | -40.32% | -12.71% |
| 2023-12-14 | -40.39% | -12.44% |
| 2023-12-13 | -40.41% | -11.98% |
| 2023-12-12 | -39.28% | -10.49% |
| 2023-12-11 | -38.69% | -10.68% |
| 2023-12-08 | -38.78% | -11.20% |
| 2023-12-07 | -38.50% | -11.41% |
| 2023-12-06 | -37.80% | -11.20% |
| 2023-12-05 | -38.47% | -11.34% |
| 2023-12-04 | -37.39% | -9.61% |
| 2023-12-01 | -35.74% | -9.02% |
| 2023-11-30 | -35.37% | -8.67% |
| 2023-11-29 | -35.04% | -8.88% |
| 2023-11-28 | -34.79% | -8.09% |
| 2023-11-27 | -35.25% | -8.26% |
| 2023-11-24 | -34.46% | -7.58% |
| 2023-11-23 | -33.32% | -6.97% |
| 2023-11-22 | -33.87% | -7.41% |
| 2023-11-21 | -32.34% | -6.46% |
| 2023-11-20 | -32.13% | -6.58% |
| 2023-11-17 | -32.64% | -6.80% |
| 2023-11-16 | -32.76% | -6.68% |
| 2023-11-15 | -31.00% | -5.77% |
| 2023-11-14 | -31.71% | -6.43% |
| 2023-11-13 | -31.91% | -6.50% |
