中银证券均衡成长混合C (011449.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 -- 成立以来分红再投入年化收益率-16.23% | ||
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中银证券均衡成长混合C(011449) - 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。
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| 日期 | 中银证券均衡成长混合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 |
|---|---|---|
| 2024-09-02 | -40.84% | -17.73% |
| 2024-08-30 | -40.10% | -16.31% |
| 2024-08-29 | -39.71% | -17.41% |
| 2024-08-28 | -39.30% | -17.19% |
| 2024-08-27 | -39.02% | -16.71% |
| 2024-08-26 | -38.65% | -16.24% |
| 2024-08-23 | -38.41% | -16.16% |
| 2024-08-22 | -38.28% | -16.52% |
| 2024-08-21 | -38.48% | -16.30% |
| 2024-08-20 | -38.46% | -16.02% |
| 2024-08-19 | -37.75% | -15.41% |
| 2024-08-16 | -38.43% | -15.70% |
| 2024-08-15 | -38.36% | -15.79% |
| 2024-08-14 | -38.67% | -16.61% |
| 2024-08-13 | -38.15% | -15.98% |
| 2024-08-12 | -38.59% | -16.20% |
| 2024-08-09 | -38.48% | -16.05% |
| 2024-08-08 | -38.29% | -15.76% |
| 2024-08-07 | -37.76% | -15.80% |
| 2024-08-06 | -37.84% | -15.76% |
| 2024-08-05 | -37.68% | -15.76% |
| 2024-08-02 | -35.26% | -14.72% |
| 2024-08-01 | -34.02% | -13.84% |
| 2024-07-31 | -34.02% | -13.27% |
| 2024-07-30 | -35.41% | -15.10% |
| 2024-07-29 | -34.84% | -14.56% |
| 2024-07-26 | -35.23% | -14.09% |
| 2024-07-25 | -35.82% | -14.35% |
| 2024-07-24 | -33.93% | -13.87% |
| 2024-07-23 | -33.96% | -13.32% |
| 2024-07-22 | -31.24% | -11.43% |
| 2024-07-19 | -30.72% | -10.82% |
| 2024-07-18 | -29.64% | -11.28% |
| 2024-07-17 | -29.90% | -11.77% |
| 2024-07-16 | -27.86% | -11.85% |
| 2024-07-15 | -28.40% | -12.41% |
| 2024-07-12 | -29.35% | -12.50% |
| 2024-07-11 | -28.20% | -12.61% |
| 2024-07-10 | -29.52% | -13.60% |
| 2024-07-09 | -28.08% | -13.32% |
| 2024-07-08 | -29.64% | -14.28% |
| 2024-07-05 | -29.82% | -13.54% |
| 2024-07-04 | -31.13% | -13.17% |
| 2024-07-03 | -31.17% | -12.73% |
| 2024-07-02 | -30.68% | -12.52% |
| 2024-07-01 | -30.10% | -12.36% |
| 2024-06-30 | -31.70% | -- |
| 2024-06-28 | -31.69% | -12.77% |
| 2024-06-27 | -33.38% | -12.96% |
| 2024-06-26 | -32.40% | -12.30% |
