中银顺宁回报6个月持有期A (011482.jj)(已退市)中银基金管理有限公司 | 成立日期 | 2021-03-10 | 退市时间 | 2024-02-28 | 基金类型混合型当前净值--基金经理 -- 持仓换手率431.71% (2023-12-31) 成立以来分红再投入年化收益率-3.47% | ||
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中银顺宁回报6个月持有期A(011482) - 基金对比
最后更新于：2024-02-28
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 | 中银顺宁回报6个月持有期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 |
|---|---|---|
| 2024-02-28 | -5.15% | -10.23% |
| 2024-02-27 | -5.19% | -9.07% |
| 2024-02-26 | -5.19% | -10.15% |
| 2024-02-23 | -5.18% | -9.20% |
| 2024-02-22 | -5.19% | -9.28% |
| 2024-02-21 | -5.39% | -10.06% |
| 2024-02-20 | -5.22% | -11.26% |
| 2024-02-19 | -5.39% | -11.44% |
| 2024-02-08 | -5.38% | -12.45% |
| 2024-02-07 | -5.37% | -13.01% |
| 2024-02-06 | -5.37% | -13.84% |
| 2024-02-05 | -5.36% | -16.73% |
| 2024-02-02 | -4.43% | -17.27% |
| 2024-02-01 | -3.97% | -16.28% |
| 2024-01-31 | -4.15% | -16.34% |
| 2024-01-30 | -3.60% | -15.57% |
| 2024-01-29 | -3.38% | -14.04% |
| 2024-01-26 | -2.90% | -13.26% |
| 2024-01-25 | -2.42% | -13.02% |
| 2024-01-24 | -2.80% | -14.74% |
| 2024-01-23 | -2.84% | -15.91% |
| 2024-01-22 | -3.23% | -16.25% |
| 2024-01-19 | -2.36% | -14.93% |
| 2024-01-18 | -2.09% | -14.80% |
| 2024-01-17 | -2.38% | -15.99% |
| 2024-01-16 | -1.81% | -14.12% |
| 2024-01-15 | -1.72% | -14.64% |
| 2024-01-12 | -1.70% | -14.55% |
| 2024-01-11 | -1.38% | -14.25% |
| 2024-01-10 | -1.77% | -14.74% |
| 2024-01-09 | -1.53% | -14.34% |
| 2024-01-08 | -1.80% | -14.50% |
| 2024-01-05 | -1.41% | -13.38% |
| 2024-01-04 | -0.79% | -12.92% |
| 2024-01-03 | -0.50% | -12.10% |
| 2024-01-02 | 0.17% | -11.89% |
| 2023-12-31 | 0.78% | -- |
| 2023-12-29 | 0.77% | -10.73% |
| 2023-12-28 | 0.08% | -11.16% |
| 2023-12-27 | -0.28% | -13.19% |
| 2023-12-26 | -0.35% | -13.50% |
| 2023-12-25 | 0.06% | -12.91% |
| 2023-12-22 | 0.02% | -13.17% |
| 2023-12-21 | 0.70% | -13.34% |
| 2023-12-20 | 0.21% | -14.21% |
| 2023-12-19 | 0.70% | -13.25% |
| 2023-12-18 | 0.48% | -13.38% |
| 2023-12-15 | 0.74% | -13.06% |
| 2023-12-14 | 1.00% | -12.79% |
| 2023-12-13 | 1.21% | -12.33% |
