中银港股通优势成长股票 (010204.jj)中银基金管理有限公司 | 成立日期 | 2021-02-09 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.5904元基金经理夏宜冰管理费用率1.20%管托费用率0.20%持仓换手率59.12% (2024-06-30) 成立以来分红再投入年化收益率-13.78% |
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中银港股通优势成长股票(010204) - 基金对比
最后更新于：2024-08-30
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 | 中银港股通优势成长股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -5.97% | -17.45% |
| 2024-08-29 | -5.70% | -18.54% |
| 2024-08-28 | -5.45% | -18.32% |
| 2024-08-27 | -4.27% | -17.85% |
| 2024-08-26 | -4.98% | -17.38% |
| 2024-08-23 | -4.81% | -17.31% |
| 2024-08-22 | -4.54% | -17.66% |
| 2024-08-21 | -4.67% | -17.45% |
| 2024-08-20 | -4.73% | -17.17% |
| 2024-08-19 | -3.76% | -16.57% |
| 2024-08-16 | -4.09% | -16.85% |
| 2024-08-15 | -4.84% | -16.94% |
| 2024-08-14 | -5.59% | -17.75% |
| 2024-08-13 | -5.64% | -17.13% |
| 2024-08-12 | -6.50% | -17.34% |
| 2024-08-09 | -6.42% | -17.20% |
| 2024-08-08 | -6.43% | -16.92% |
| 2024-08-07 | -6.40% | -16.95% |
| 2024-08-06 | -7.71% | -16.92% |
| 2024-08-05 | -7.01% | -16.91% |
| 2024-08-02 | -4.67% | -15.89% |
| 2024-08-01 | -4.12% | -15.02% |
| 2024-07-31 | -5.00% | -14.45% |
| 2024-07-30 | -6.02% | -16.26% |
| 2024-07-29 | -4.71% | -15.73% |
| 2024-07-26 | -5.67% | -15.27% |
| 2024-07-25 | -5.34% | -15.52% |
| 2024-07-24 | -2.26% | -15.05% |
| 2024-07-23 | -3.25% | -14.51% |
| 2024-07-22 | -2.60% | -12.64% |
| 2024-07-19 | -3.12% | -12.04% |
| 2024-07-18 | -0.81% | -12.49% |
| 2024-07-17 | -1.67% | -12.97% |
| 2024-07-16 | 1.40% | -13.06% |
| 2024-07-15 | 1.62% | -13.60% |
| 2024-07-12 | 1.32% | -13.70% |
| 2024-07-11 | 1.75% | -13.80% |
| 2024-07-10 | 1.13% | -14.78% |
| 2024-07-09 | 3.69% | -14.51% |
| 2024-07-08 | 3.79% | -15.46% |
| 2024-07-05 | 3.87% | -14.73% |
| 2024-07-04 | 4.05% | -14.36% |
| 2024-07-03 | 3.42% | -13.92% |
| 2024-07-02 | 2.44% | -13.71% |
| 2024-07-01 | 0.92% | -13.56% |
| 2024-06-30 | 0.84% | -- |
| 2024-06-28 | 0.84% | -13.97% |
| 2024-06-27 | -1.32% | -14.15% |
| 2024-06-26 | 0.08% | -13.50% |
| 2024-06-25 | 0.75% | -14.06% |
