中银产业精选混合C (005030.jj)(已退市)中银基金管理有限公司 | 成立日期 | 2022-11-24 | 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-11.36% | ||
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中银产业精选混合C(005030) - 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。
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| 日期 | 中银产业精选混合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 |
|---|---|---|
| 2023-09-14 | -11.36% | -7.02% |
| 2023-09-13 | -11.29% | -6.94% |
| 2023-09-12 | -10.38% | -6.35% |
| 2023-09-11 | -10.50% | -6.17% |
| 2023-09-08 | -11.48% | -6.86% |
| 2023-09-07 | -11.56% | -6.40% |
| 2023-09-06 | -10.14% | -5.07% |
| 2023-09-05 | -10.05% | -4.86% |
| 2023-09-04 | -8.68% | -4.15% |
| 2023-09-01 | -9.70% | -5.58% |
| 2023-08-31 | -9.27% | -6.23% |
| 2023-08-30 | -8.25% | -5.65% |
| 2023-08-29 | -7.83% | -5.61% |
| 2023-08-28 | -9.98% | -6.55% |
| 2023-08-25 | -11.63% | -7.63% |
| 2023-08-24 | -9.84% | -7.27% |
| 2023-08-23 | -12.04% | -7.94% |
| 2023-08-22 | -10.21% | -6.41% |
| 2023-08-21 | -12.08% | -7.12% |
| 2023-08-18 | -10.95% | -5.76% |
| 2023-08-17 | -8.64% | -4.59% |
| 2023-08-16 | -8.95% | -4.91% |
| 2023-08-15 | -8.21% | -4.21% |
| 2023-08-14 | -8.31% | -3.97% |
| 2023-08-11 | -7.54% | -3.27% |
| 2023-08-10 | -5.51% | -0.99% |
| 2023-08-09 | -5.23% | -1.19% |
| 2023-08-08 | -3.76% | -0.89% |
| 2023-08-07 | -1.94% | -0.63% |
| 2023-08-04 | -0.99% | 0.13% |
| 2023-08-03 | -2.90% | -0.26% |
| 2023-08-02 | -3.55% | -1.13% |
| 2023-08-01 | -1.16% | -0.43% |
| 2023-07-31 | -1.47% | -0.02% |
| 2023-07-28 | -1.49% | -0.57% |
| 2023-07-27 | -4.02% | -2.82% |
| 2023-07-26 | -6.31% | -2.70% |
| 2023-07-25 | -4.42% | -2.50% |
| 2023-07-24 | -6.64% | -5.24% |
| 2023-07-21 | -6.62% | -4.82% |
| 2023-07-20 | -6.48% | -4.78% |
| 2023-07-19 | -2.88% | -4.10% |
| 2023-07-18 | -2.45% | -4.00% |
| 2023-07-17 | -1.55% | -3.69% |
| 2023-07-14 | -1.15% | -2.90% |
| 2023-07-13 | -1.57% | -2.91% |
| 2023-07-12 | -3.54% | -4.28% |
| 2023-07-11 | -1.25% | -3.63% |
| 2023-07-10 | -2.61% | -4.26% |
| 2023-07-07 | -2.13% | -4.73% |
