兴银成长精选混合C (015556.jj)(已退市)兴银基金管理有限责任公司 | 成立日期 | 2022-10-25 | 退市时间 | 2024-05-09 | 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-7.41% | ||
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兴银成长精选混合C(015556) - 基金对比
最后更新于：2024-05-09
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 | 兴银成长精选混合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 |
|---|---|---|
| 2024-05-09 | -9.98% | -4.66% |
| 2024-05-08 | -10.55% | -5.55% |
| 2024-05-07 | -10.13% | -4.80% |
| 2024-05-06 | -10.19% | -4.83% |
| 2024-04-30 | -11.37% | -6.22% |
| 2024-04-29 | -11.21% | -5.71% |
| 2024-04-26 | -11.49% | -6.74% |
| 2024-04-25 | -13.29% | -8.15% |
| 2024-04-24 | -13.62% | -8.37% |
| 2024-04-23 | -14.67% | -8.78% |
| 2024-04-22 | -12.59% | -8.13% |
| 2024-04-19 | -11.67% | -7.85% |
| 2024-04-18 | -11.39% | -7.12% |
| 2024-04-17 | -12.39% | -7.24% |
| 2024-04-16 | -14.09% | -8.65% |
| 2024-04-15 | -12.08% | -7.66% |
| 2024-04-12 | -12.54% | -9.57% |
| 2024-04-11 | -12.80% | -8.83% |
| 2024-04-10 | -13.02% | -8.81% |
| 2024-04-09 | -12.95% | -8.07% |
| 2024-04-08 | -12.64% | -7.99% |
| 2024-04-03 | -11.94% | -7.17% |
| 2024-04-02 | -12.88% | -6.84% |
| 2024-04-01 | -12.87% | -6.45% |
| 2024-03-29 | -13.72% | -7.96% |
| 2024-03-28 | -14.66% | -8.39% |
| 2024-03-27 | -15.86% | -8.86% |
| 2024-03-26 | -14.68% | -7.80% |
| 2024-03-25 | -13.89% | -8.27% |
| 2024-03-22 | -12.14% | -7.77% |
| 2024-03-21 | -11.88% | -6.83% |
| 2024-03-20 | -11.51% | -6.72% |
| 2024-03-19 | -11.71% | -6.92% |
| 2024-03-18 | -10.78% | -6.24% |
| 2024-03-15 | -11.22% | -7.12% |
| 2024-03-14 | -12.11% | -7.32% |
| 2024-03-13 | -10.33% | -7.05% |
| 2024-03-12 | -10.83% | -6.40% |
| 2024-03-11 | -9.64% | -6.61% |
| 2024-03-08 | -9.31% | -7.77% |
| 2024-03-07 | -13.77% | -8.16% |
| 2024-03-06 | -11.06% | -7.61% |
| 2024-03-05 | -9.93% | -7.23% |
| 2024-03-04 | -8.42% | -7.87% |
| 2024-03-01 | -9.33% | -7.95% |
| 2024-02-29 | -10.53% | -8.52% |
| 2024-02-28 | -13.50% | -10.23% |
| 2024-02-27 | -8.59% | -9.07% |
| 2024-02-26 | -10.20% | -10.15% |
| 2024-02-23 | -10.20% | -9.20% |
