中银证券均衡成长混合A (011448.jj)(已退市)中银国际证券股份有限公司 | 成立日期 | 2021-03-23 | 退市时间 | 2024-09-02 | 基金类型混合型当前净值--基金经理 -- 持仓换手率11.01倍 (2024-06-30) 成立以来分红再投入年化收益率-15.90% | ||
| 备注 (0): | 双击编辑备注 |
中银证券均衡成长混合A(011448) - 基金对比
最后更新于：2024-09-02
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。
加载中......
| 日期 | 中银证券均衡成长混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-02 | -40.47% | -17.73% |
| 2024-08-30 | -39.73% | -16.31% |
| 2024-08-29 | -39.34% | -17.41% |
| 2024-08-28 | -38.92% | -17.19% |
| 2024-08-27 | -38.64% | -16.71% |
| 2024-08-26 | -38.26% | -16.24% |
| 2024-08-23 | -38.02% | -16.16% |
| 2024-08-22 | -37.89% | -16.52% |
| 2024-08-21 | -38.11% | -16.30% |
| 2024-08-20 | -38.08% | -16.02% |
| 2024-08-19 | -37.37% | -15.41% |
| 2024-08-16 | -38.05% | -15.70% |
| 2024-08-15 | -37.99% | -15.79% |
| 2024-08-14 | -38.29% | -16.61% |
| 2024-08-13 | -37.76% | -15.98% |
| 2024-08-12 | -38.21% | -16.20% |
| 2024-08-09 | -38.12% | -16.05% |
| 2024-08-08 | -37.91% | -15.76% |
| 2024-08-07 | -37.38% | -15.80% |
| 2024-08-06 | -37.47% | -15.76% |
| 2024-08-05 | -37.31% | -15.76% |
| 2024-08-02 | -34.88% | -14.72% |
| 2024-08-01 | -33.63% | -13.84% |
| 2024-07-31 | -33.63% | -13.27% |
| 2024-07-30 | -35.03% | -15.10% |
| 2024-07-29 | -34.44% | -14.56% |
| 2024-07-26 | -34.85% | -14.09% |
| 2024-07-25 | -35.44% | -14.35% |
| 2024-07-24 | -33.55% | -13.87% |
| 2024-07-23 | -33.58% | -13.32% |
| 2024-07-22 | -30.83% | -11.43% |
| 2024-07-19 | -30.31% | -10.82% |
| 2024-07-18 | -29.23% | -11.28% |
| 2024-07-17 | -29.49% | -11.77% |
| 2024-07-16 | -27.44% | -11.85% |
| 2024-07-15 | -27.99% | -12.41% |
| 2024-07-12 | -28.94% | -12.50% |
| 2024-07-11 | -27.79% | -12.61% |
| 2024-07-10 | -29.13% | -13.60% |
| 2024-07-09 | -27.67% | -13.32% |
| 2024-07-08 | -29.24% | -14.28% |
| 2024-07-05 | -29.42% | -13.54% |
| 2024-07-04 | -30.75% | -13.17% |
| 2024-07-03 | -30.78% | -12.73% |
| 2024-07-02 | -30.28% | -12.52% |
| 2024-07-01 | -29.70% | -12.36% |
| 2024-06-30 | -31.32% | -- |
| 2024-06-28 | -31.32% | -12.77% |
| 2024-06-27 | -33.01% | -12.96% |
| 2024-06-26 | -32.03% | -12.30% |
