中银证券成长领航混合C (014396.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 -- 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 | -27.41% | -8.16% |
| 2024-03-06 | -26.02% | -7.61% |
| 2024-03-05 | -25.82% | -7.23% |
| 2024-03-04 | -24.87% | -7.87% |
| 2024-03-01 | -25.68% | -7.95% |
| 2024-02-29 | -26.01% | -8.52% |
| 2024-02-28 | -28.48% | -10.23% |
| 2024-02-27 | -25.78% | -9.07% |
| 2024-02-26 | -27.06% | -10.15% |
| 2024-02-23 | -27.99% | -9.20% |
| 2024-02-22 | -28.86% | -9.28% |
| 2024-02-21 | -29.17% | -10.06% |
| 2024-02-20 | -29.41% | -11.26% |
| 2024-02-19 | -29.70% | -11.44% |
| 2024-02-08 | -29.92% | -12.45% |
| 2024-02-07 | -31.49% | -13.01% |
| 2024-02-06 | -33.59% | -13.84% |
| 2024-02-05 | -38.35% | -16.73% |
| 2024-02-02 | -36.79% | -17.27% |
| 2024-02-01 | -34.96% | -16.28% |
| 2024-01-31 | -34.63% | -16.34% |
| 2024-01-30 | -31.85% | -15.57% |
| 2024-01-29 | -30.43% | -14.04% |
| 2024-01-26 | -29.31% | -13.26% |
| 2024-01-25 | -27.10% | -13.02% |
| 2024-01-24 | -28.64% | -14.74% |
| 2024-01-23 | -28.77% | -15.91% |
| 2024-01-22 | -29.88% | -16.25% |
| 2024-01-19 | -25.96% | -14.93% |
| 2024-01-18 | -25.69% | -14.80% |
| 2024-01-17 | -25.97% | -15.99% |
| 2024-01-16 | -23.39% | -14.12% |
| 2024-01-15 | -22.87% | -14.64% |
| 2024-01-12 | -23.05% | -14.55% |
| 2024-01-11 | -21.94% | -14.25% |
| 2024-01-10 | -22.83% | -14.74% |
| 2024-01-09 | -22.57% | -14.34% |
| 2024-01-08 | -23.54% | -14.50% |
| 2024-01-05 | -22.07% | -13.38% |
| 2024-01-04 | -19.96% | -12.92% |
| 2024-01-03 | -19.45% | -12.10% |
| 2024-01-02 | -18.73% | -11.89% |
| 2023-12-31 | -17.19% | -- |
| 2023-12-29 | -17.18% | -10.73% |
| 2023-12-28 | -18.36% | -11.16% |
| 2023-12-27 | -19.21% | -13.19% |
| 2023-12-26 | -20.34% | -13.50% |
| 2023-12-25 | -19.09% | -12.91% |
| 2023-12-22 | -18.90% | -13.17% |
| 2023-12-21 | -17.65% | -13.34% |
