交银鑫选回报混合C (011199.jj)(已退市)交银施罗德基金管理有限公司 | 成立日期 | 2021-04-29 | 退市时间 | 2024-04-12 | 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0.58% | ||
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交银鑫选回报混合C(011199) - 基金对比
最后更新于：2024-04-12
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 | 交银鑫选回报混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-04-12 | -0.55% | -9.57% |
| 2024-04-11 | -1.01% | -8.83% |
| 2024-04-10 | -1.48% | -8.81% |
| 2024-04-09 | -1.93% | -8.07% |
| 2024-04-08 | -2.36% | -7.99% |
| 2024-04-03 | -2.37% | -7.17% |
| 2024-04-02 | -2.37% | -6.84% |
| 2024-04-01 | -2.37% | -6.45% |
| 2024-03-29 | -2.37% | -7.96% |
| 2024-03-28 | -2.37% | -8.39% |
| 2024-03-27 | -2.37% | -8.86% |
| 2024-03-26 | -2.38% | -7.80% |
| 2024-03-25 | -2.38% | -8.27% |
| 2024-03-22 | -2.38% | -7.77% |
| 2024-03-21 | -2.38% | -6.83% |
| 2024-03-20 | -2.39% | -6.72% |
| 2024-03-19 | -2.39% | -6.92% |
| 2024-03-18 | -2.39% | -6.24% |
| 2024-03-15 | -2.39% | -7.12% |
| 2024-03-14 | -2.39% | -7.32% |
| 2024-03-13 | -2.39% | -7.05% |
| 2024-03-12 | -2.39% | -6.40% |
| 2024-03-11 | -2.39% | -6.61% |
| 2024-03-08 | -2.40% | -7.77% |
| 2024-03-07 | -2.40% | -8.16% |
| 2024-03-06 | -2.40% | -7.61% |
| 2024-03-05 | -2.40% | -7.23% |
| 2024-03-04 | -2.40% | -7.87% |
| 2024-03-01 | -2.40% | -7.95% |
| 2024-02-29 | -2.41% | -8.52% |
| 2024-02-28 | -2.41% | -10.23% |
| 2024-02-27 | -2.41% | -9.07% |
| 2024-02-26 | -2.41% | -10.15% |
| 2024-02-23 | -2.41% | -9.20% |
| 2024-02-22 | -2.41% | -9.28% |
| 2024-02-21 | -2.42% | -10.06% |
| 2024-02-20 | -2.42% | -11.26% |
| 2024-02-19 | -2.42% | -11.44% |
| 2024-02-08 | -2.43% | -12.45% |
| 2024-02-07 | -2.43% | -13.01% |
| 2024-02-06 | -2.44% | -13.84% |
| 2024-02-05 | -2.44% | -16.73% |
| 2024-02-02 | -2.44% | -17.27% |
| 2024-02-01 | -2.45% | -16.28% |
| 2024-01-31 | -2.45% | -16.34% |
| 2024-01-30 | -2.46% | -15.57% |
| 2024-01-29 | -2.53% | -14.04% |
| 2024-01-26 | -2.40% | -13.26% |
| 2024-01-25 | -2.41% | -13.02% |
| 2024-01-24 | -2.48% | -14.74% |
