中银顺宁回报6个月持有期C (011483.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 -- 成立以来分红再投入年化收益率-3.85% | ||
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中银顺宁回报6个月持有期C(011483) - 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 |
|---|---|---|
| 2024-02-28 | -10.74% | -14.25% |
| 2024-02-27 | -10.78% | -13.14% |
| 2024-02-26 | -10.78% | -14.17% |
| 2024-02-23 | -10.77% | -13.27% |
| 2024-02-22 | -10.78% | -13.34% |
| 2024-02-21 | -10.96% | -14.09% |
| 2024-02-20 | -10.80% | -15.23% |
| 2024-02-19 | -10.95% | -15.40% |
| 2024-02-08 | -10.93% | -16.37% |
| 2024-02-07 | -10.93% | -16.90% |
| 2024-02-06 | -10.93% | -17.69% |
| 2024-02-05 | -10.92% | -20.46% |
| 2024-02-02 | -10.04% | -20.98% |
| 2024-02-01 | -9.61% | -20.03% |
| 2024-01-31 | -9.78% | -20.09% |
| 2024-01-30 | -9.25% | -19.35% |
| 2024-01-29 | -9.05% | -17.89% |
| 2024-01-26 | -8.59% | -17.14% |
| 2024-01-25 | -8.15% | -16.92% |
| 2024-01-24 | -8.50% | -18.55% |
| 2024-01-23 | -8.54% | -19.68% |
| 2024-01-22 | -8.90% | -20.00% |
| 2024-01-19 | -8.08% | -18.74% |
| 2024-01-18 | -7.81% | -18.61% |
| 2024-01-17 | -8.09% | -19.75% |
| 2024-01-16 | -7.55% | -17.96% |
| 2024-01-15 | -7.46% | -18.46% |
| 2024-01-12 | -7.44% | -18.38% |
| 2024-01-11 | -7.14% | -18.09% |
| 2024-01-10 | -7.51% | -18.55% |
| 2024-01-09 | -7.28% | -18.17% |
| 2024-01-08 | -7.54% | -18.33% |
| 2024-01-05 | -7.16% | -17.26% |
| 2024-01-04 | -6.58% | -16.81% |
| 2024-01-03 | -6.31% | -16.04% |
| 2024-01-02 | -5.68% | -15.84% |
| 2023-12-31 | -5.11% | -- |
| 2023-12-29 | -5.11% | -14.73% |
| 2023-12-28 | -5.75% | -15.14% |
| 2023-12-27 | -6.10% | -17.08% |
| 2023-12-26 | -6.16% | -17.37% |
| 2023-12-25 | -5.77% | -16.80% |
| 2023-12-22 | -5.80% | -17.06% |
| 2023-12-21 | -5.17% | -17.22% |
| 2023-12-20 | -5.63% | -18.05% |
| 2023-12-19 | -5.17% | -17.14% |
| 2023-12-18 | -5.37% | -17.25% |
| 2023-12-15 | -5.12% | -16.95% |
| 2023-12-14 | -4.88% | -16.69% |
| 2023-12-13 | -4.67% | -16.25% |
