中银证券专精特新股票A (015429.jj)(已退市)中银国际证券股份有限公司 | 成立日期 | 2022-09-22 | 退市时间 | 2024-06-30 | 基金类型股票型当前净值--基金经理 -- 成立以来分红再投入年化收益率-24.34% | ||
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中银证券专精特新股票A(015429) - 基金对比
最后更新于：2024-06-30
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 | 中银证券专精特新股票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 |
|---|---|---|
| 2024-06-30 | -37.18% | -- |
| 2024-06-28 | -37.18% | -12.77% |
| 2024-06-27 | -37.96% | -12.96% |
| 2024-06-26 | -36.81% | -12.30% |
| 2024-06-25 | -38.32% | -12.87% |
| 2024-06-24 | -37.55% | -12.39% |
| 2024-06-21 | -35.66% | -11.92% |
| 2024-06-20 | -35.87% | -11.72% |
| 2024-06-19 | -35.43% | -11.08% |
| 2024-06-18 | -35.19% | -10.66% |
| 2024-06-17 | -35.41% | -10.90% |
| 2024-06-14 | -35.58% | -10.76% |
| 2024-06-13 | -35.69% | -11.15% |
| 2024-06-12 | -35.88% | -10.70% |
| 2024-06-11 | -35.89% | -10.73% |
| 2024-06-07 | -37.31% | -9.94% |
| 2024-06-06 | -36.81% | -9.48% |
| 2024-06-05 | -35.47% | -9.42% |
| 2024-06-04 | -34.49% | -8.89% |
| 2024-06-03 | -34.09% | -9.57% |
| 2024-05-31 | -33.79% | -9.79% |
| 2024-05-30 | -34.86% | -9.43% |
| 2024-05-29 | -34.91% | -8.95% |
| 2024-05-28 | -34.79% | -9.06% |
| 2024-05-27 | -34.28% | -8.39% |
| 2024-05-24 | -34.83% | -9.25% |
| 2024-05-23 | -33.10% | -8.23% |
| 2024-05-22 | -31.63% | -7.16% |
| 2024-05-21 | -31.47% | -7.37% |
| 2024-05-20 | -30.23% | -7.00% |
| 2024-05-17 | -31.40% | -7.32% |
| 2024-05-16 | -31.69% | -8.27% |
| 2024-05-15 | -31.22% | -8.63% |
| 2024-05-14 | -30.65% | -7.85% |
| 2024-05-13 | -30.84% | -7.66% |
| 2024-05-10 | -29.80% | -7.62% |
| 2024-05-09 | -28.89% | -7.66% |
| 2024-05-08 | -29.30% | -8.53% |
| 2024-05-07 | -28.34% | -7.80% |
| 2024-05-06 | -28.44% | -7.83% |
| 2024-04-30 | -29.43% | -9.18% |
| 2024-04-29 | -28.32% | -8.68% |
| 2024-04-26 | -29.54% | -9.68% |
| 2024-04-25 | -31.35% | -11.04% |
| 2024-04-24 | -30.63% | -11.26% |
| 2024-04-23 | -31.79% | -11.65% |
| 2024-04-22 | -31.23% | -11.03% |
| 2024-04-19 | -31.01% | -10.76% |
| 2024-04-18 | -30.04% | -10.05% |
| 2024-04-17 | -30.39% | -10.16% |
