中银证券成长领航混合A (014395.jj)(已退市)中银国际证券股份有限公司 | 成立日期 | 2022-01-27 | 退市时间 | 2024-03-07 | 基金类型混合型当前净值--基金经理 -- 持仓换手率547.86% (2023-12-31) 成立以来分红再投入年化收益率-20.41% | ||
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中银证券成长领航混合A(014395) - 基金对比
最后更新于：2024-03-07
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 | 中银证券成长领航混合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 |
|---|---|---|
| 2024-03-07 | -27.06% | -8.16% |
| 2024-03-06 | -25.65% | -7.61% |
| 2024-03-05 | -25.45% | -7.23% |
| 2024-03-04 | -24.50% | -7.87% |
| 2024-03-01 | -25.31% | -7.95% |
| 2024-02-29 | -25.65% | -8.52% |
| 2024-02-28 | -28.14% | -10.23% |
| 2024-02-27 | -25.43% | -9.07% |
| 2024-02-26 | -26.71% | -10.15% |
| 2024-02-23 | -27.65% | -9.20% |
| 2024-02-22 | -28.53% | -9.28% |
| 2024-02-21 | -28.84% | -10.06% |
| 2024-02-20 | -29.08% | -11.26% |
| 2024-02-19 | -29.37% | -11.44% |
| 2024-02-08 | -29.61% | -12.45% |
| 2024-02-07 | -31.19% | -13.01% |
| 2024-02-06 | -33.29% | -13.84% |
| 2024-02-05 | -38.07% | -16.73% |
| 2024-02-02 | -36.50% | -17.27% |
| 2024-02-01 | -34.67% | -16.28% |
| 2024-01-31 | -34.34% | -16.34% |
| 2024-01-30 | -31.54% | -15.57% |
| 2024-01-29 | -30.11% | -14.04% |
| 2024-01-26 | -28.99% | -13.26% |
| 2024-01-25 | -26.79% | -13.02% |
| 2024-01-24 | -28.32% | -14.74% |
| 2024-01-23 | -28.46% | -15.91% |
| 2024-01-22 | -29.57% | -16.25% |
| 2024-01-19 | -25.64% | -14.93% |
| 2024-01-18 | -25.37% | -14.80% |
| 2024-01-17 | -25.65% | -15.99% |
| 2024-01-16 | -23.06% | -14.12% |
| 2024-01-15 | -22.54% | -14.64% |
| 2024-01-12 | -22.71% | -14.55% |
| 2024-01-11 | -21.60% | -14.25% |
| 2024-01-10 | -22.50% | -14.74% |
| 2024-01-09 | -22.24% | -14.34% |
| 2024-01-08 | -23.22% | -14.50% |
| 2024-01-05 | -21.74% | -13.38% |
| 2024-01-04 | -19.63% | -12.92% |
| 2024-01-03 | -19.12% | -12.10% |
| 2024-01-02 | -18.39% | -11.89% |
| 2023-12-31 | -16.85% | -- |
| 2023-12-29 | -16.83% | -10.73% |
| 2023-12-28 | -18.03% | -11.16% |
| 2023-12-27 | -18.88% | -13.19% |
| 2023-12-26 | -20.02% | -13.50% |
| 2023-12-25 | -18.77% | -12.91% |
| 2023-12-22 | -18.57% | -13.17% |
| 2023-12-21 | -17.32% | -13.34% |
