中银创新成长混合C (016578.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--基金经理 -- 成立以来分红再投入年化收益率-26.10% | ||
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中银创新成长混合C(016578) - 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 |
|---|---|---|
| 2024-01-12 | -26.10% | -18.38% |
| 2024-01-11 | -25.41% | -18.09% |
| 2024-01-10 | -26.39% | -18.55% |
| 2024-01-09 | -25.61% | -18.17% |
| 2024-01-08 | -25.48% | -18.33% |
| 2024-01-05 | -24.06% | -17.26% |
| 2024-01-04 | -22.71% | -16.81% |
| 2024-01-03 | -21.93% | -16.04% |
| 2024-01-02 | -20.44% | -15.84% |
| 2023-12-31 | -19.79% | -- |
| 2023-12-29 | -19.78% | -14.73% |
| 2023-12-28 | -21.57% | -15.14% |
| 2023-12-27 | -22.55% | -17.08% |
| 2023-12-26 | -23.41% | -17.37% |
| 2023-12-25 | -22.51% | -16.80% |
| 2023-12-22 | -22.85% | -17.06% |
| 2023-12-21 | -21.99% | -17.22% |
| 2023-12-20 | -22.35% | -18.05% |
| 2023-12-19 | -21.49% | -17.14% |
| 2023-12-18 | -22.02% | -17.25% |
| 2023-12-15 | -20.52% | -16.95% |
| 2023-12-14 | -19.71% | -16.69% |
| 2023-12-13 | -19.15% | -16.25% |
| 2023-12-12 | -18.44% | -14.83% |
| 2023-12-11 | -18.18% | -15.02% |
| 2023-12-08 | -19.58% | -15.51% |
| 2023-12-07 | -19.72% | -15.72% |
| 2023-12-06 | -19.30% | -15.51% |
| 2023-12-05 | -19.76% | -15.64% |
| 2023-12-04 | -18.45% | -14.00% |
| 2023-12-01 | -18.28% | -13.44% |
| 2023-11-30 | -18.60% | -13.11% |
| 2023-11-29 | -18.09% | -13.30% |
| 2023-11-28 | -17.65% | -12.55% |
| 2023-11-27 | -18.15% | -12.72% |
| 2023-11-24 | -18.03% | -12.07% |
| 2023-11-23 | -17.17% | -11.48% |
| 2023-11-22 | -17.52% | -11.91% |
| 2023-11-21 | -16.70% | -11.00% |
| 2023-11-20 | -16.04% | -11.12% |
| 2023-11-17 | -16.56% | -11.32% |
| 2023-11-16 | -16.87% | -11.22% |
| 2023-11-15 | -16.09% | -10.35% |
| 2023-11-14 | -16.04% | -10.97% |
| 2023-11-13 | -16.58% | -11.04% |
| 2023-11-10 | -17.63% | -10.86% |
| 2023-11-09 | -17.02% | -10.21% |
| 2023-11-08 | -15.83% | -10.25% |
| 2023-11-07 | -16.80% | -10.04% |
| 2023-11-06 | -16.88% | -9.72% |
