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--持有人户数--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 | -8.21% | -7.27% |
| 2024-02-27 | -8.25% | -6.08% |
| 2024-02-26 | -8.25% | -7.19% |
| 2024-02-23 | -8.24% | -6.21% |
| 2024-02-22 | -8.25% | -6.30% |
| 2024-02-21 | -8.44% | -7.10% |
| 2024-02-20 | -8.28% | -8.33% |
| 2024-02-19 | -8.44% | -8.52% |
| 2024-02-08 | -8.43% | -9.57% |
| 2024-02-07 | -8.42% | -10.14% |
| 2024-02-06 | -8.42% | -11.00% |
| 2024-02-05 | -8.41% | -13.99% |
| 2024-02-02 | -7.51% | -14.55% |
| 2024-02-01 | -7.06% | -13.52% |
| 2024-01-31 | -7.24% | -13.59% |
| 2024-01-30 | -6.71% | -12.79% |
| 2024-01-29 | -6.49% | -11.21% |
| 2024-01-26 | -6.02% | -10.40% |
| 2024-01-25 | -5.57% | -10.16% |
| 2024-01-24 | -5.93% | -11.93% |
| 2024-01-23 | -5.97% | -13.14% |
| 2024-01-22 | -6.35% | -13.49% |
| 2024-01-19 | -5.50% | -12.12% |
| 2024-01-18 | -5.24% | -11.99% |
| 2024-01-17 | -5.52% | -13.22% |
| 2024-01-16 | -4.97% | -11.29% |
| 2024-01-15 | -4.88% | -11.83% |
| 2024-01-12 | -4.86% | -11.74% |
| 2024-01-11 | -4.56% | -11.43% |
| 2024-01-10 | -4.93% | -11.93% |
| 2024-01-09 | -4.70% | -11.51% |
| 2024-01-08 | -4.96% | -11.69% |
| 2024-01-05 | -4.59% | -10.53% |
| 2024-01-04 | -3.99% | -10.05% |
| 2024-01-03 | -3.70% | -9.21% |
| 2024-01-02 | -3.06% | -8.99% |
| 2023-12-31 | -2.47% | -- |
| 2023-12-29 | -2.48% | -7.79% |
| 2023-12-28 | -3.14% | -8.23% |
| 2023-12-27 | -3.50% | -10.34% |
| 2023-12-26 | -3.56% | -10.65% |
| 2023-12-25 | -3.16% | -10.04% |
| 2023-12-22 | -3.20% | -10.31% |
| 2023-12-21 | -2.55% | -10.48% |
| 2023-12-20 | -3.02% | -11.38% |
| 2023-12-19 | -2.55% | -10.40% |
| 2023-12-18 | -2.75% | -10.52% |
| 2023-12-15 | -2.51% | -10.20% |
| 2023-12-14 | -2.25% | -9.92% |
| 2023-12-13 | -2.05% | -9.44% |
