中银证券专精特新股票C (015430.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-24.69% | ||
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中银证券专精特新股票C(015430) - 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 |
|---|---|---|
| 2024-06-30 | -37.60% | -- |
| 2024-06-28 | -37.60% | -12.77% |
| 2024-06-27 | -38.38% | -12.96% |
| 2024-06-26 | -37.23% | -12.30% |
| 2024-06-25 | -38.74% | -12.87% |
| 2024-06-24 | -37.97% | -12.39% |
| 2024-06-21 | -36.08% | -11.92% |
| 2024-06-20 | -36.29% | -11.72% |
| 2024-06-19 | -35.86% | -11.08% |
| 2024-06-18 | -35.63% | -10.66% |
| 2024-06-17 | -35.86% | -10.90% |
| 2024-06-14 | -36.03% | -10.76% |
| 2024-06-13 | -36.13% | -11.15% |
| 2024-06-12 | -36.33% | -10.70% |
| 2024-06-11 | -36.34% | -10.73% |
| 2024-06-07 | -37.74% | -9.94% |
| 2024-06-06 | -37.24% | -9.48% |
| 2024-06-05 | -35.91% | -9.42% |
| 2024-06-04 | -34.94% | -8.89% |
| 2024-06-03 | -34.55% | -9.57% |
| 2024-05-31 | -34.25% | -9.79% |
| 2024-05-30 | -35.30% | -9.43% |
| 2024-05-29 | -35.35% | -8.95% |
| 2024-05-28 | -35.23% | -9.06% |
| 2024-05-27 | -34.73% | -8.39% |
| 2024-05-24 | -35.28% | -9.25% |
| 2024-05-23 | -33.57% | -8.23% |
| 2024-05-22 | -32.10% | -7.16% |
| 2024-05-21 | -31.95% | -7.37% |
| 2024-05-20 | -30.71% | -7.00% |
| 2024-05-17 | -31.88% | -7.32% |
| 2024-05-16 | -32.16% | -8.27% |
| 2024-05-15 | -31.68% | -8.63% |
| 2024-05-14 | -31.12% | -7.85% |
| 2024-05-13 | -31.31% | -7.66% |
| 2024-05-10 | -30.28% | -7.62% |
| 2024-05-09 | -29.37% | -7.66% |
| 2024-05-08 | -29.77% | -8.53% |
| 2024-05-07 | -28.82% | -7.80% |
| 2024-05-06 | -28.92% | -7.83% |
| 2024-04-30 | -29.89% | -9.18% |
| 2024-04-29 | -28.78% | -8.68% |
| 2024-04-26 | -30.00% | -9.68% |
| 2024-04-25 | -31.80% | -11.04% |
| 2024-04-24 | -31.09% | -11.26% |
| 2024-04-23 | -32.23% | -11.65% |
| 2024-04-22 | -31.68% | -11.03% |
| 2024-04-19 | -31.46% | -10.76% |
| 2024-04-18 | -30.48% | -10.05% |
| 2024-04-17 | -30.83% | -10.16% |
