中银证券瑞益混合C (003981.jj)(已退市)中银国际证券有限责任公司 | 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 | -43.14% | -21.94% |
| 2024-01-18 | -43.14% | -21.82% |
| 2024-01-17 | -43.19% | -22.91% |
| 2024-01-16 | -43.19% | -21.20% |
| 2024-01-15 | -43.19% | -21.67% |
| 2024-01-12 | -43.11% | -21.59% |
| 2024-01-11 | -42.60% | -21.32% |
| 2024-01-10 | -44.33% | -21.76% |
| 2024-01-09 | -44.96% | -21.40% |
| 2024-01-08 | -45.51% | -21.55% |
| 2024-01-05 | -44.82% | -20.52% |
| 2024-01-04 | -43.72% | -20.09% |
| 2024-01-03 | -42.72% | -19.35% |
| 2024-01-02 | -42.39% | -19.15% |
| 2023-12-31 | -41.18% | -- |
| 2023-12-29 | -41.18% | -18.09% |
| 2023-12-28 | -40.80% | -18.48% |
| 2023-12-27 | -43.78% | -20.35% |
| 2023-12-26 | -43.44% | -20.62% |
| 2023-12-25 | -42.99% | -20.08% |
| 2023-12-22 | -43.48% | -20.33% |
| 2023-12-21 | -44.04% | -20.48% |
| 2023-12-20 | -45.38% | -21.28% |
| 2023-12-19 | -44.76% | -20.40% |
| 2023-12-18 | -45.10% | -20.52% |
| 2023-12-15 | -44.28% | -20.22% |
| 2023-12-14 | -44.35% | -19.98% |
| 2023-12-13 | -44.37% | -19.55% |
| 2023-12-12 | -43.31% | -18.19% |
| 2023-12-11 | -42.76% | -18.36% |
| 2023-12-08 | -42.84% | -18.84% |
| 2023-12-07 | -42.58% | -19.04% |
| 2023-12-06 | -41.93% | -18.84% |
| 2023-12-05 | -42.56% | -18.97% |
| 2023-12-04 | -41.55% | -17.39% |
| 2023-12-01 | -40.00% | -16.85% |
| 2023-11-30 | -39.66% | -16.53% |
| 2023-11-29 | -39.36% | -16.72% |
| 2023-11-28 | -39.12% | -16.00% |
| 2023-11-27 | -39.55% | -16.16% |
| 2023-11-24 | -38.81% | -15.53% |
| 2023-11-23 | -37.74% | -14.97% |
| 2023-11-22 | -38.26% | -15.38% |
| 2023-11-21 | -36.83% | -14.51% |
| 2023-11-20 | -36.63% | -14.62% |
| 2023-11-17 | -37.11% | -14.82% |
| 2023-11-16 | -37.23% | -14.71% |
| 2023-11-15 | -35.58% | -13.88% |
| 2023-11-14 | -36.25% | -14.48% |
| 2023-11-13 | -36.43% | -14.55% |
