中银证券祥瑞混合 (004917.jj)(已退市)中银国际证券股份有限公司 | 成立日期 | 2018-02-01 | 退市时间 | 2023-04-07 | 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-0.89% | ||
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中银证券祥瑞混合(004917) - 基金对比
最后更新于：2023-04-07
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 | 中银证券祥瑞混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-04-07 | 10.47% | 7.71% |
| 2023-03-31 | 10.47% | 5.82% |
| 2023-03-24 | 10.45% | 5.19% |
| 2023-03-17 | 10.44% | 3.41% |
| 2023-03-10 | 10.44% | 3.63% |
| 2023-03-03 | 10.43% | 7.90% |
| 2023-02-24 | 10.42% | 6.08% |
| 2023-02-17 | 10.35% | 5.39% |
| 2023-02-10 | 9.81% | 7.26% |
| 2023-02-08 | 8.50% | 6.48% |
| 2023-02-07 | 8.66% | 6.95% |
| 2023-02-06 | 8.97% | 6.76% |
| 2023-02-03 | 9.60% | 8.19% |
| 2023-02-02 | 10.22% | 9.22% |
| 2023-02-01 | 9.66% | 9.61% |
| 2023-01-31 | 9.08% | 8.58% |
| 2023-01-30 | 9.60% | 9.75% |
| 2023-01-20 | 8.99% | 9.23% |
| 2023-01-19 | 8.86% | 8.56% |
| 2023-01-18 | 8.31% | 7.89% |
| 2023-01-17 | 8.56% | 8.07% |
| 2023-01-16 | 8.07% | 8.09% |
| 2023-01-13 | 6.45% | 6.43% |
| 2023-01-12 | 7.22% | 4.95% |
| 2023-01-11 | 7.24% | 4.75% |
| 2023-01-10 | 8.84% | 4.94% |
| 2023-01-09 | 8.15% | 4.83% |
| 2023-01-06 | 7.04% | 3.99% |
| 2023-01-05 | 6.42% | 3.67% |
| 2023-01-04 | 5.26% | 1.69% |
| 2023-01-03 | 6.04% | 1.56% |
| 2022-12-31 | 4.72% | -- |
| 2022-12-30 | 4.72% | 1.13% |
| 2022-12-29 | 5.14% | 0.74% |
| 2022-12-28 | 4.34% | 1.12% |
| 2022-12-27 | 4.82% | 1.56% |
| 2022-12-26 | 3.01% | 0.40% |
| 2022-12-23 | 0.00% | 0.00% |
