中银产业精选混合A (005029.jj)(已退市)中银基金管理有限公司 | 成立日期 | 2019-04-30 | 退市时间 | 2023-09-14 | 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% | ||
| 备注 (0): | 双击编辑备注 |
中银产业精选混合A(005029) - 基金对比
最后更新于：2023-09-14
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 | 中银产业精选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-09-14 | -23.21% | -10.47% |
| 2023-09-13 | -23.15% | -10.39% |
| 2023-09-12 | -22.37% | -9.82% |
| 2023-09-11 | -22.47% | -9.65% |
| 2023-09-08 | -23.32% | -10.31% |
| 2023-09-07 | -23.40% | -9.87% |
| 2023-09-06 | -22.16% | -8.59% |
| 2023-09-05 | -22.09% | -8.39% |
| 2023-09-04 | -20.90% | -7.70% |
| 2023-09-01 | -21.79% | -9.08% |
| 2023-08-31 | -21.42% | -9.71% |
| 2023-08-30 | -20.53% | -9.15% |
| 2023-08-29 | -20.17% | -9.11% |
| 2023-08-28 | -22.03% | -10.01% |
| 2023-08-25 | -23.47% | -11.05% |
| 2023-08-24 | -21.92% | -10.71% |
| 2023-08-23 | -23.83% | -11.35% |
| 2023-08-22 | -22.23% | -9.88% |
| 2023-08-21 | -23.86% | -10.56% |
| 2023-08-18 | -22.88% | -9.26% |
| 2023-08-17 | -20.88% | -8.13% |
| 2023-08-16 | -21.16% | -8.44% |
| 2023-08-15 | -20.51% | -7.76% |
| 2023-08-14 | -20.60% | -7.53% |
| 2023-08-11 | -19.94% | -6.85% |
| 2023-08-10 | -18.18% | -4.66% |
| 2023-08-09 | -17.94% | -4.86% |
| 2023-08-08 | -16.67% | -4.57% |
| 2023-08-07 | -15.10% | -4.32% |
| 2023-08-04 | -14.27% | -3.59% |
| 2023-08-03 | -15.93% | -3.96% |
| 2023-08-02 | -16.49% | -4.80% |
| 2023-08-01 | -14.42% | -4.13% |
| 2023-07-31 | -14.69% | -3.73% |
| 2023-07-28 | -14.72% | -4.25% |
| 2023-07-27 | -16.91% | -6.42% |
| 2023-07-26 | -18.89% | -6.31% |
| 2023-07-25 | -17.25% | -6.11% |
| 2023-07-24 | -19.18% | -8.75% |
| 2023-07-21 | -19.16% | -8.35% |
| 2023-07-20 | -19.04% | -8.31% |
| 2023-07-19 | -15.91% | -7.66% |
| 2023-07-18 | -15.55% | -7.56% |
| 2023-07-17 | -14.77% | -7.26% |
| 2023-07-14 | -14.43% | -6.50% |
| 2023-07-13 | -14.79% | -6.51% |
| 2023-07-12 | -16.50% | -7.83% |
| 2023-07-11 | -14.53% | -7.21% |
| 2023-07-10 | -15.70% | -7.81% |
| 2023-07-07 | -15.29% | -8.26% |
