兴银丰润混合 (005146.jj)(已退市)兴银基金管理有限责任公司 | 成立日期 | 2017-11-24 | 退市时间 | 2023-03-24 | 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1.88% | ||
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兴银丰润混合(005146) - 基金对比
最后更新于：2023-03-24
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 | 兴银丰润混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-03-24 | -15.43% | -1.95% |
| 2023-03-17 | -15.44% | -3.61% |
| 2023-03-10 | -15.45% | -3.41% |
| 2023-03-03 | -15.45% | 0.57% |
| 2023-02-24 | -15.45% | -1.12% |
| 2023-02-17 | -15.46% | -1.77% |
| 2023-02-10 | -15.47% | -0.02% |
| 2023-02-07 | -15.47% | -0.31% |
| 2023-02-06 | -15.47% | -0.49% |
| 2023-02-03 | -15.47% | 0.84% |
| 2023-02-02 | -15.47% | 1.80% |
| 2023-02-01 | -15.48% | 2.16% |
| 2023-01-31 | -15.48% | 1.21% |
| 2023-01-30 | -15.47% | 2.30% |
| 2023-01-20 | -15.45% | 1.81% |
| 2023-01-19 | -15.44% | 1.19% |
| 2023-01-18 | -15.44% | 0.57% |
| 2023-01-17 | -15.43% | 0.74% |
| 2023-01-16 | -15.43% | 0.75% |
| 2023-01-13 | -15.42% | -0.79% |
| 2023-01-12 | -15.42% | -2.17% |
| 2023-01-11 | -15.56% | -2.36% |
| 2023-01-10 | -15.56% | -2.18% |
| 2023-01-09 | -15.55% | -2.29% |
| 2023-01-06 | -15.55% | -3.07% |
| 2023-01-05 | -15.55% | -3.37% |
| 2023-01-04 | -15.55% | -5.21% |
| 2023-01-03 | -15.54% | -5.34% |
| 2022-12-31 | -15.53% | -- |
| 2022-12-30 | -15.52% | -5.73% |
| 2022-12-29 | -15.51% | -6.09% |
| 2022-12-28 | -15.49% | -5.74% |
| 2022-12-27 | -14.89% | -5.34% |
| 2022-12-26 | -15.92% | -6.42% |
| 2022-12-23 | -17.95% | -6.79% |
| 2022-12-22 | -16.88% | -6.60% |
| 2022-12-21 | -15.20% | -6.73% |
| 2022-12-20 | -14.14% | -6.77% |
| 2022-12-19 | -13.90% | -5.21% |
| 2022-12-16 | -13.13% | -3.72% |
| 2022-12-15 | -11.96% | -3.77% |
| 2022-12-14 | -12.71% | -3.70% |
| 2022-12-13 | -12.58% | -3.93% |
| 2022-12-12 | -11.70% | -3.74% |
| 2022-12-09 | -11.49% | -2.65% |
| 2022-12-08 | -11.63% | -3.60% |
| 2022-12-07 | -11.31% | -3.62% |
| 2022-12-06 | -10.98% | -3.38% |
| 2022-12-05 | -11.14% | -3.90% |
| 2022-12-02 | -10.90% | -5.75% |
