中银改革红利灵活配置混合C (016480.jj)(已退市)中银基金管理有限公司 | 成立日期 | 2022-08-25 | 退市时间 | 2023-11-28 | 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-14.27% | ||
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中银改革红利灵活配置混合C(016480) - 基金对比
最后更新于：2023-11-28
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 | 中银改革红利灵活配置混合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 |
|---|---|---|
| 2023-11-28 | -15.20% | -12.55% |
| 2023-11-27 | -15.40% | -12.72% |
| 2023-11-24 | -15.16% | -12.07% |
| 2023-11-23 | -14.60% | -11.48% |
| 2023-11-22 | -14.76% | -11.91% |
| 2023-11-21 | -14.28% | -11.00% |
| 2023-11-20 | -14.27% | -11.12% |
| 2023-11-17 | -14.23% | -11.32% |
| 2023-11-16 | -14.33% | -11.22% |
| 2023-11-15 | -13.88% | -10.35% |
| 2023-11-14 | -14.43% | -10.97% |
| 2023-11-13 | -14.32% | -11.04% |
| 2023-11-10 | -14.41% | -10.86% |
| 2023-11-09 | -14.11% | -10.21% |
| 2023-11-08 | -13.70% | -10.25% |
| 2023-11-07 | -13.60% | -10.04% |
| 2023-11-06 | -13.45% | -9.72% |
| 2023-11-03 | -14.13% | -10.92% |
| 2023-11-02 | -14.48% | -11.67% |
| 2023-11-01 | -14.20% | -11.25% |
| 2023-10-31 | -13.94% | -11.21% |
| 2023-10-30 | -14.12% | -10.93% |
| 2023-10-27 | -14.05% | -11.46% |
| 2023-10-26 | -13.87% | -12.66% |
| 2023-10-25 | -14.20% | -12.90% |
| 2023-10-24 | -13.93% | -13.33% |
| 2023-10-23 | -14.64% | -13.65% |
| 2023-10-20 | -13.96% | -12.75% |
| 2023-10-19 | -13.29% | -12.18% |
| 2023-10-18 | -12.14% | -10.27% |
| 2023-10-17 | -11.50% | -9.55% |
| 2023-10-16 | -11.82% | -9.87% |
| 2023-10-13 | -11.78% | -8.95% |
| 2023-10-12 | -11.47% | -7.98% |
| 2023-10-11 | -12.03% | -8.85% |
| 2023-10-10 | -11.90% | -9.11% |
| 2023-10-09 | -10.98% | -8.42% |
| 2023-09-28 | -11.02% | -8.30% |
| 2023-09-27 | -11.14% | -8.03% |
| 2023-09-26 | -11.03% | -8.22% |
| 2023-09-25 | -11.08% | -7.68% |
| 2023-09-22 | -10.38% | -7.08% |
| 2023-09-21 | -11.76% | -8.73% |
| 2023-09-20 | -11.37% | -7.90% |
| 2023-09-19 | -11.18% | -7.53% |
| 2023-09-18 | -11.44% | -7.35% |
| 2023-09-15 | -11.26% | -7.82% |
| 2023-09-14 | -10.71% | -7.21% |
| 2023-09-13 | -11.19% | -7.13% |
| 2023-09-12 | -10.89% | -6.54% |
