中银证券盈瑞混合A(011801) - 基金对比
最后更新于:2024-07-26
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 | 中银证券盈瑞混合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 |
---|---|---|
2024-07-26 | -18.81% | -18.24% |
2024-07-25 | -18.82% | -18.48% |
2024-07-24 | -18.78% | -18.03% |
2024-07-23 | -18.75% | -17.51% |
2024-07-22 | -18.55% | -15.71% |
2024-07-19 | -18.45% | -15.13% |
2024-07-18 | -18.52% | -15.57% |
2024-07-17 | -18.57% | -16.03% |
2024-07-16 | -18.55% | -16.11% |
2024-07-15 | -18.59% | -16.64% |
2024-07-12 | -18.60% | -16.73% |
2024-07-11 | -18.62% | -16.83% |
2024-07-10 | -18.69% | -17.77% |
2024-07-09 | -18.64% | -17.51% |
2024-07-08 | -18.80% | -18.42% |
2024-07-05 | -18.84% | -17.72% |
2024-07-04 | -18.75% | -17.37% |
2024-07-03 | -18.75% | -16.95% |
2024-07-02 | -18.72% | -16.75% |
2024-07-01 | -18.76% | -16.59% |
2024-06-30 | -18.87% | -- |
2024-06-28 | -18.87% | -16.99% |
2024-06-27 | -19.02% | -17.17% |
2024-06-26 | -19.06% | -16.54% |
2024-06-25 | -19.11% | -17.08% |
2024-06-24 | -19.06% | -16.63% |
2024-06-21 | -19.06% | -16.17% |
2024-06-20 | -19.04% | -15.99% |
2024-06-19 | -19.08% | -15.38% |
2024-06-18 | -19.10% | -14.98% |
2024-06-17 | -19.14% | -15.20% |
2024-06-14 | -19.09% | -15.07% |
2024-06-13 | -19.00% | -15.44% |
2024-06-12 | -18.97% | -15.01% |
2024-06-11 | -19.01% | -15.04% |
2024-06-07 | -18.89% | -14.29% |
2024-06-06 | -18.93% | -13.86% |
2024-06-05 | -18.96% | -13.80% |
2024-06-04 | -18.88% | -13.30% |
2024-06-03 | -19.00% | -13.94% |
2024-05-31 | -18.92% | -14.15% |
2024-05-30 | -18.87% | -13.81% |
2024-05-29 | -18.79% | -13.35% |
2024-05-28 | -18.81% | -13.45% |
2024-05-27 | -18.73% | -12.81% |
2024-05-24 | -18.87% | -13.64% |
2024-05-23 | -18.78% | -12.67% |
2024-05-22 | -18.70% | -11.65% |
2024-05-21 | -18.68% | -11.84% |
2024-05-20 | -18.73% | -11.49% |