中银创新成长混合A (016577.jj)(已退市)中银基金管理有限公司 | 成立日期 | 2023-02-15 | 退市时间 | 2024-01-12 | 基金类型混合型当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率-25.82% | ||
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中银创新成长混合A(016577) - 基金对比
最后更新于：2024-01-12
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 | 中银创新成长混合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 |
|---|---|---|
| 2024-01-12 | -25.82% | -11.74% |
| 2024-01-11 | -25.13% | -11.43% |
| 2024-01-10 | -26.11% | -11.93% |
| 2024-01-09 | -25.33% | -11.51% |
| 2024-01-08 | -25.21% | -11.69% |
| 2024-01-05 | -23.79% | -10.53% |
| 2024-01-04 | -22.43% | -10.05% |
| 2024-01-03 | -21.65% | -9.21% |
| 2024-01-02 | -20.16% | -8.99% |
| 2023-12-31 | -19.50% | -- |
| 2023-12-29 | -19.50% | -7.79% |
| 2023-12-28 | -21.30% | -8.23% |
| 2023-12-27 | -22.28% | -10.34% |
| 2023-12-26 | -23.14% | -10.65% |
| 2023-12-25 | -22.24% | -10.04% |
| 2023-12-22 | -22.58% | -10.31% |
| 2023-12-21 | -21.72% | -10.48% |
| 2023-12-20 | -22.09% | -11.38% |
| 2023-12-19 | -21.22% | -10.40% |
| 2023-12-18 | -21.75% | -10.52% |
| 2023-12-15 | -20.25% | -10.20% |
| 2023-12-14 | -19.43% | -9.92% |
| 2023-12-13 | -18.87% | -9.44% |
| 2023-12-12 | -18.16% | -7.90% |
| 2023-12-11 | -17.91% | -8.10% |
| 2023-12-08 | -19.32% | -8.64% |
| 2023-12-07 | -19.45% | -8.86% |
| 2023-12-06 | -19.03% | -8.64% |
| 2023-12-05 | -19.50% | -8.78% |
| 2023-12-04 | -18.18% | -7.01% |
| 2023-12-01 | -18.01% | -6.40% |
| 2023-11-30 | -18.34% | -6.04% |
| 2023-11-29 | -17.83% | -6.25% |
| 2023-11-28 | -17.38% | -5.44% |
| 2023-11-27 | -17.89% | -5.62% |
| 2023-11-24 | -17.77% | -4.92% |
| 2023-11-23 | -16.91% | -4.28% |
| 2023-11-22 | -17.26% | -4.74% |
| 2023-11-21 | -16.44% | -3.76% |
| 2023-11-20 | -15.78% | -3.89% |
| 2023-11-17 | -16.31% | -4.11% |
| 2023-11-16 | -16.62% | -3.99% |
| 2023-11-15 | -15.84% | -3.06% |
| 2023-11-14 | -15.78% | -3.73% |
| 2023-11-13 | -16.32% | -3.80% |
| 2023-11-10 | -17.38% | -3.61% |
| 2023-11-09 | -16.77% | -2.91% |
| 2023-11-08 | -15.58% | -2.95% |
| 2023-11-07 | -16.55% | -2.72% |
| 2023-11-06 | -16.63% | -2.37% |
