中银景元回报混合 (006952.jj)中银基金管理有限公司持有人户数1,505.00 | 成立日期 | 2019-03-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2725元基金经理涂海强管理费用率1.00%管托费用率0.20%持仓换手率209.32% (2024-06-30) 成立以来分红再投入年化收益率4.75% |
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中银景元回报混合(006952) - 基金对比
最后更新于：2024-11-08
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 | 中银景元回报混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-08 | 1.59% | 11.35% |
| 2024-11-07 | 2.26% | 12.48% |
| 2024-11-06 | 1.08% | 9.19% |
| 2024-11-05 | 0.89% | 9.74% |
| 2024-11-04 | -0.87% | 7.03% |
| 2024-11-01 | -1.78% | 5.54% |
| 2024-10-31 | -1.01% | 5.57% |
| 2024-10-30 | -1.37% | 5.53% |
| 2024-10-29 | -1.25% | 6.48% |
| 2024-10-28 | -0.57% | 7.56% |
| 2024-10-25 | -1.05% | 7.35% |
| 2024-10-24 | -1.49% | 6.60% |
| 2024-10-23 | -0.38% | 7.80% |
| 2024-10-22 | -0.41% | 7.38% |
| 2024-10-21 | -0.59% | 6.77% |
| 2024-10-18 | -1.47% | 6.50% |
| 2024-10-17 | -4.24% | 2.78% |
| 2024-10-16 | -4.00% | 3.96% |
| 2024-10-15 | -3.65% | 4.62% |
| 2024-10-14 | -2.22% | 7.48% |
| 2024-10-11 | -3.28% | 5.47% |
| 2024-10-10 | -1.37% | 8.47% |
| 2024-10-09 | -1.76% | 7.33% |
| 2024-10-08 | 2.19% | 15.48% |
| 2024-09-30 | -1.17% | 9.01% |
| 2024-09-27 | -5.96% | 0.49% |
| 2024-09-26 | -8.57% | -3.81% |
| 2024-09-25 | -10.69% | -7.71% |
| 2024-09-24 | -10.97% | -9.06% |
| 2024-09-23 | -13.08% | -12.83% |
| 2024-09-20 | -13.13% | -13.15% |
| 2024-09-19 | -13.18% | -13.29% |
| 2024-09-18 | -13.54% | -13.96% |
| 2024-09-13 | -13.54% | -14.28% |
| 2024-09-12 | -13.49% | -13.92% |
| 2024-09-11 | -13.22% | -13.55% |
| 2024-09-10 | -13.28% | -13.29% |
| 2024-09-09 | -13.36% | -13.37% |
| 2024-09-06 | -12.81% | -12.33% |
| 2024-09-05 | -12.29% | -11.61% |
| 2024-09-04 | -12.33% | -11.76% |
| 2024-09-03 | -11.77% | -11.19% |
| 2024-09-02 | -12.13% | -11.41% |
| 2024-08-30 | -11.12% | -9.88% |
| 2024-08-29 | -11.83% | -11.07% |
| 2024-08-28 | -12.20% | -10.83% |
| 2024-08-27 | -12.24% | -10.32% |
| 2024-08-26 | -11.90% | -9.81% |
| 2024-08-23 | -11.77% | -9.73% |
| 2024-08-22 | -11.78% | -10.11% |
