中银证券成长领航混合C (014396.jj)(已退市)中银国际证券有限责任公司 | 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 -- 成立以来分红再投入年化收益率-20.73% | ||
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中银证券成长领航混合C(014396) - 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 |
|---|---|---|
| 2024-03-07 | -45.18% | -15.36% |
| 2024-03-06 | -44.13% | -14.84% |
| 2024-03-05 | -43.98% | -14.50% |
| 2024-03-04 | -43.26% | -15.09% |
| 2024-03-01 | -43.87% | -15.16% |
| 2024-02-29 | -44.12% | -15.68% |
| 2024-02-28 | -45.99% | -17.26% |
| 2024-02-27 | -43.95% | -16.19% |
| 2024-02-26 | -44.92% | -17.19% |
| 2024-02-23 | -45.62% | -16.32% |
| 2024-02-22 | -46.28% | -16.39% |
| 2024-02-21 | -46.51% | -17.10% |
| 2024-02-20 | -46.69% | -18.21% |
| 2024-02-19 | -46.91% | -18.38% |
| 2024-02-08 | -47.07% | -19.31% |
| 2024-02-07 | -48.26% | -19.82% |
| 2024-02-06 | -49.85% | -20.58% |
| 2024-02-05 | -53.44% | -23.25% |
| 2024-02-02 | -52.26% | -23.75% |
| 2024-02-01 | -50.89% | -22.84% |
| 2024-01-31 | -50.64% | -22.90% |
| 2024-01-30 | -48.53% | -22.18% |
| 2024-01-29 | -47.46% | -20.77% |
| 2024-01-26 | -46.62% | -20.05% |
| 2024-01-25 | -44.94% | -19.84% |
| 2024-01-24 | -46.11% | -21.41% |
| 2024-01-23 | -46.21% | -22.50% |
| 2024-01-22 | -47.05% | -22.81% |
| 2024-01-19 | -44.09% | -21.59% |
| 2024-01-18 | -43.88% | -21.47% |
| 2024-01-17 | -44.09% | -22.57% |
| 2024-01-16 | -42.14% | -20.84% |
| 2024-01-15 | -41.75% | -21.32% |
| 2024-01-12 | -41.88% | -21.24% |
| 2024-01-11 | -41.05% | -20.97% |
| 2024-01-10 | -41.72% | -21.41% |
| 2024-01-09 | -41.53% | -21.05% |
| 2024-01-08 | -42.26% | -21.20% |
| 2024-01-05 | -41.15% | -20.17% |
| 2024-01-04 | -39.56% | -19.74% |
| 2024-01-03 | -39.17% | -18.99% |
| 2024-01-02 | -38.63% | -18.79% |
| 2023-12-31 | -37.46% | -- |
| 2023-12-29 | -37.46% | -17.72% |
| 2023-12-28 | -38.35% | -18.12% |
| 2023-12-27 | -38.99% | -19.99% |
| 2023-12-26 | -39.84% | -20.27% |
| 2023-12-25 | -38.90% | -19.73% |
| 2023-12-22 | -38.75% | -19.97% |
| 2023-12-21 | -37.81% | -20.12% |
