中银顺盈回报一年持有期混合 (010487.jj)(已退市)中银基金管理有限公司 | 成立日期 | 2020-12-08 | 退市时间 | 2024-01-24 | 基金类型混合型当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率0.26% | ||
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中银顺盈回报一年持有期混合(010487) - 基金对比
最后更新于：2024-01-24
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 | 中银顺盈回报一年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-01-24 | 0.40% | -11.93% |
| 2024-01-23 | 0.22% | -13.14% |
| 2024-01-22 | 0.18% | -13.49% |
| 2024-01-19 | 0.33% | -12.12% |
| 2024-01-18 | 0.37% | -11.99% |
| 2024-01-17 | 0.32% | -13.22% |
| 2024-01-16 | 0.41% | -11.29% |
| 2024-01-15 | 0.39% | -11.83% |
| 2024-01-12 | 0.39% | -11.74% |
| 2024-01-11 | 0.42% | -11.43% |
| 2024-01-10 | 0.42% | -11.93% |
| 2024-01-09 | 0.42% | -11.51% |
| 2024-01-08 | 0.42% | -11.69% |
| 2024-01-05 | 0.42% | -10.53% |
| 2024-01-04 | 0.42% | -10.05% |
| 2024-01-03 | 0.42% | -9.21% |
| 2024-01-02 | 0.41% | -8.99% |
| 2023-12-31 | 0.43% | -- |
| 2023-12-29 | 0.42% | -7.79% |
| 2023-12-28 | 0.41% | -8.23% |
| 2023-12-27 | 0.37% | -10.34% |
| 2023-12-26 | 0.35% | -10.65% |
| 2023-12-25 | 0.44% | -10.04% |
| 2023-12-22 | 0.47% | -10.31% |
| 2023-12-21 | 0.94% | -10.48% |
| 2023-12-20 | 0.84% | -11.38% |
| 2023-12-19 | 1.18% | -10.40% |
| 2023-12-18 | 1.23% | -10.52% |
| 2023-12-15 | 1.48% | -10.20% |
| 2023-12-14 | 1.48% | -9.92% |
| 2023-12-13 | 1.59% | -9.44% |
| 2023-12-12 | 1.87% | -7.90% |
| 2023-12-11 | 1.73% | -8.10% |
| 2023-12-08 | 1.57% | -8.64% |
| 2023-12-07 | 1.64% | -8.86% |
| 2023-12-06 | 1.56% | -8.64% |
| 2023-12-05 | 1.47% | -8.78% |
| 2023-12-04 | 1.98% | -7.01% |
| 2023-12-01 | 1.93% | -6.40% |
| 2023-11-30 | 1.79% | -6.04% |
| 2023-11-29 | 1.75% | -6.25% |
| 2023-11-28 | 1.81% | -5.44% |
| 2023-11-27 | 1.78% | -5.62% |
| 2023-11-24 | 1.73% | -4.92% |
| 2023-11-23 | 1.96% | -4.28% |
| 2023-11-22 | 1.73% | -4.74% |
| 2023-11-21 | 2.06% | -3.76% |
| 2023-11-20 | 2.19% | -3.89% |
| 2023-11-17 | 2.04% | -4.11% |
| 2023-11-16 | 1.92% | -3.99% |
