中银证券祥瑞混合C (004918.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-1.32% | ||
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中银证券祥瑞混合C(004918) - 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 |
|---|---|---|
| 2023-04-07 | -11.52% | -1.56% |
| 2023-03-31 | -11.52% | -3.29% |
| 2023-03-24 | -11.53% | -3.86% |
| 2023-03-17 | -11.53% | -5.49% |
| 2023-03-10 | -11.54% | -5.29% |
| 2023-03-03 | -11.55% | -1.39% |
| 2023-02-24 | -11.55% | -3.05% |
| 2023-02-17 | -11.62% | -3.68% |
| 2023-02-10 | -12.05% | -1.97% |
| 2023-02-08 | -13.10% | -2.69% |
| 2023-02-07 | -12.96% | -2.25% |
| 2023-02-06 | -12.72% | -2.43% |
| 2023-02-03 | -12.21% | -1.12% |
| 2023-02-02 | -11.72% | -0.18% |
| 2023-02-01 | -12.17% | 0.17% |
| 2023-01-31 | -12.63% | -0.76% |
| 2023-01-30 | -12.21% | 0.30% |
| 2023-01-20 | -12.70% | -0.17% |
| 2023-01-19 | -12.80% | -0.78% |
| 2023-01-18 | -13.24% | -1.39% |
| 2023-01-17 | -13.05% | -1.23% |
| 2023-01-16 | -13.44% | -1.21% |
| 2023-01-13 | -14.74% | -2.73% |
| 2023-01-12 | -14.12% | -4.08% |
| 2023-01-11 | -14.10% | -4.27% |
| 2023-01-10 | -12.82% | -4.09% |
| 2023-01-09 | -13.37% | -4.19% |
| 2023-01-06 | -14.26% | -4.96% |
| 2023-01-05 | -14.75% | -5.25% |
| 2023-01-04 | -15.69% | -7.06% |
| 2023-01-03 | -15.05% | -7.18% |
| 2022-12-31 | -16.11% | -- |
| 2022-12-30 | -16.10% | -7.57% |
| 2022-12-29 | -15.78% | -7.93% |
| 2022-12-28 | -16.42% | -7.58% |
| 2022-12-27 | -16.03% | -7.18% |
| 2022-12-26 | -17.49% | -8.24% |
| 2022-12-23 | -19.89% | -8.61% |
| 2022-12-22 | -19.19% | -8.42% |
| 2022-12-21 | -18.17% | -8.55% |
| 2022-12-20 | -16.99% | -8.59% |
| 2022-12-19 | -16.63% | -7.05% |
| 2022-12-16 | -15.86% | -5.60% |
| 2022-12-15 | -14.47% | -5.65% |
| 2022-12-14 | -15.27% | -5.58% |
| 2022-12-13 | -14.93% | -5.80% |
| 2022-12-12 | -13.64% | -5.62% |
| 2022-12-09 | -13.59% | -4.55% |
| 2022-12-08 | -13.33% | -5.48% |
| 2022-12-07 | -13.38% | -5.50% |
