中银养老目标日期2040 (009442.jj)(已退市)中银基金管理有限公司 | 成立日期 | 2020-11-10 | 退市时间 | 2023-11-16 | 基金类型FOF(养老目标基金)当前净值--基金经理 -- 成立以来分红再投入年化收益率-3.37% | ||
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中银养老目标日期2040 (009442) - 基金对比
最后更新于：2023-11-16
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 | 中银养老目标日期2040 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-11-16 | -5.37% | -8.11% |
| 2023-11-15 | -5.00% | -7.22% |
| 2023-11-14 | -5.38% | -7.87% |
| 2023-11-13 | -5.60% | -7.93% |
| 2023-11-10 | -5.78% | -7.75% |
| 2023-11-09 | -5.53% | -7.07% |
| 2023-11-08 | -5.38% | -7.12% |
| 2023-11-07 | -5.45% | -6.90% |
| 2023-11-06 | -5.41% | -6.57% |
| 2023-11-03 | -6.19% | -7.81% |
| 2023-11-02 | -6.71% | -8.58% |
| 2023-11-01 | -6.31% | -8.15% |
| 2023-10-31 | -6.20% | -8.11% |
| 2023-10-30 | -6.02% | -7.82% |
| 2023-10-27 | -6.63% | -8.37% |
| 2023-10-26 | -7.46% | -9.61% |
| 2023-10-25 | -7.67% | -9.86% |
| 2023-10-24 | -7.87% | -10.31% |
| 2023-10-23 | -8.38% | -10.64% |
| 2023-10-20 | -7.50% | -9.70% |
| 2023-10-19 | -7.00% | -9.11% |
| 2023-10-18 | -6.25% | -7.13% |
| 2023-10-17 | -5.58% | -6.39% |
| 2023-10-16 | -5.69% | -6.72% |
| 2023-10-13 | -5.23% | -5.77% |
| 2023-10-12 | -4.76% | -4.77% |
| 2023-10-11 | -5.08% | -5.67% |
| 2023-10-10 | -5.26% | -5.93% |
| 2023-10-09 | -4.84% | -5.22% |
| 2023-09-28 | -4.64% | -5.10% |
| 2023-09-27 | -4.72% | -4.82% |
| 2023-09-26 | -4.90% | -5.01% |
| 2023-09-25 | -4.71% | -4.46% |
| 2023-09-22 | -4.44% | -3.83% |
| 2023-09-21 | -5.26% | -5.54% |
| 2023-09-20 | -4.83% | -4.69% |
| 2023-09-19 | -4.46% | -4.30% |
| 2023-09-18 | -4.26% | -4.12% |
| 2023-09-15 | -4.31% | -4.61% |
| 2023-09-14 | -4.25% | -3.97% |
| 2023-09-13 | -4.10% | -3.89% |
| 2023-09-12 | -3.65% | -3.27% |
| 2023-09-11 | -3.48% | -3.09% |
| 2023-09-08 | -3.99% | -3.80% |
| 2023-09-07 | -4.03% | -3.33% |
| 2023-09-06 | -3.05% | -1.95% |
| 2023-09-05 | -3.00% | -1.74% |
| 2023-09-04 | -2.58% | -1.00% |
| 2023-09-01 | -3.10% | -2.48% |
| 2023-08-31 | -3.27% | -3.15% |
