中银证券祥瑞混合 (004917.jj)(已退市)中银国际证券有限责任公司 | 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% | ||
| 备注 (0): | 双击编辑备注 |
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。
加载中......
| 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 | -11.48% | -1.56% |
| 2023-03-31 | -11.48% | -3.29% |
| 2023-03-24 | -11.49% | -3.86% |
| 2023-03-17 | -11.50% | -5.49% |
| 2023-03-10 | -11.50% | -5.29% |
| 2023-03-03 | -11.51% | -1.39% |
| 2023-02-24 | -11.52% | -3.05% |
| 2023-02-17 | -11.57% | -3.68% |
| 2023-02-10 | -12.01% | -1.97% |
| 2023-02-08 | -13.05% | -2.69% |
| 2023-02-07 | -12.93% | -2.25% |
| 2023-02-06 | -12.68% | -2.43% |
| 2023-02-03 | -12.17% | -1.12% |
| 2023-02-02 | -11.68% | -0.18% |
| 2023-02-01 | -12.12% | 0.17% |
| 2023-01-31 | -12.59% | -0.76% |
| 2023-01-30 | -12.17% | 0.30% |
| 2023-01-20 | -12.66% | -0.17% |
| 2023-01-19 | -12.76% | -0.78% |
| 2023-01-18 | -13.21% | -1.39% |
| 2023-01-17 | -13.01% | -1.23% |
| 2023-01-16 | -13.40% | -1.21% |
| 2023-01-13 | -14.70% | -2.73% |
| 2023-01-12 | -14.08% | -4.08% |
| 2023-01-11 | -14.06% | -4.27% |
| 2023-01-10 | -12.78% | -4.09% |
| 2023-01-09 | -13.33% | -4.19% |
| 2023-01-06 | -14.23% | -4.96% |
| 2023-01-05 | -14.72% | -5.25% |
| 2023-01-04 | -15.65% | -7.06% |
| 2023-01-03 | -15.03% | -7.18% |
| 2022-12-31 | -16.08% | -- |
| 2022-12-30 | -16.08% | -7.57% |
| 2022-12-29 | -15.74% | -7.93% |
| 2022-12-28 | -16.39% | -7.58% |
| 2022-12-27 | -16.00% | -7.18% |
| 2022-12-26 | -17.45% | -8.24% |
| 2022-12-23 | -19.87% | -8.61% |
| 2022-12-22 | -19.16% | -8.42% |
| 2022-12-21 | -18.15% | -8.55% |
| 2022-12-20 | -16.96% | -8.59% |
| 2022-12-19 | -16.60% | -7.05% |
| 2022-12-16 | -15.84% | -5.60% |
| 2022-12-15 | -14.44% | -5.65% |
| 2022-12-14 | -15.24% | -5.58% |
| 2022-12-13 | -14.91% | -5.80% |
| 2022-12-12 | -13.62% | -5.62% |
| 2022-12-09 | -13.56% | -4.55% |
| 2022-12-08 | -13.31% | -5.48% |
| 2022-12-07 | -13.36% | -5.50% |
