中银证券优势成长混合C (017891.jj)(已退市)中银国际证券股份有限公司 | 成立日期 | 2023-05-17 | 退市时间 | 2024-09-09 | 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-39.57% | ||
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中银证券优势成长混合C(017891) - 基金对比
最后更新于：2024-09-09
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 | 中银证券优势成长混合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 |
|---|---|---|
| 2024-09-09 | -48.35% | -17.21% |
| 2024-09-06 | -48.16% | -16.21% |
| 2024-09-05 | -47.27% | -15.53% |
| 2024-09-04 | -47.25% | -15.68% |
| 2024-09-03 | -46.34% | -15.12% |
| 2024-09-02 | -46.42% | -15.34% |
| 2024-08-30 | -44.62% | -13.88% |
| 2024-08-29 | -46.14% | -15.01% |
| 2024-08-28 | -46.01% | -14.78% |
| 2024-08-27 | -46.19% | -14.30% |
| 2024-08-26 | -45.17% | -13.81% |
| 2024-08-23 | -44.50% | -13.73% |
| 2024-08-22 | -44.02% | -14.09% |
| 2024-08-21 | -43.53% | -13.87% |
| 2024-08-20 | -43.75% | -13.59% |
| 2024-08-19 | -43.18% | -12.96% |
| 2024-08-16 | -42.99% | -13.25% |
| 2024-08-15 | -43.40% | -13.35% |
| 2024-08-14 | -43.48% | -14.20% |
| 2024-08-13 | -42.75% | -13.54% |
| 2024-08-12 | -43.29% | -13.76% |
| 2024-08-09 | -43.14% | -13.61% |
| 2024-08-08 | -43.41% | -13.32% |
| 2024-08-07 | -42.79% | -13.36% |
| 2024-08-06 | -42.51% | -13.32% |
| 2024-08-05 | -43.42% | -13.31% |
| 2024-08-02 | -40.43% | -12.25% |
| 2024-08-01 | -38.58% | -11.34% |
| 2024-07-31 | -38.44% | -10.75% |
| 2024-07-30 | -40.05% | -12.64% |
| 2024-07-29 | -39.77% | -12.08% |
| 2024-07-26 | -39.67% | -11.60% |
| 2024-07-25 | -40.12% | -11.86% |
| 2024-07-24 | -38.79% | -11.37% |
| 2024-07-23 | -38.17% | -10.81% |
| 2024-07-22 | -36.18% | -8.86% |
| 2024-07-19 | -36.52% | -8.24% |
| 2024-07-18 | -36.33% | -8.71% |
| 2024-07-17 | -35.88% | -9.21% |
| 2024-07-16 | -33.74% | -9.29% |
| 2024-07-15 | -35.60% | -9.86% |
| 2024-07-12 | -35.50% | -9.96% |
| 2024-07-11 | -35.40% | -10.07% |
| 2024-07-10 | -36.11% | -11.09% |
| 2024-07-09 | -36.88% | -10.81% |
| 2024-07-08 | -39.57% | -11.80% |
| 2024-07-05 | -39.33% | -11.04% |
| 2024-07-04 | -39.47% | -10.65% |
| 2024-07-03 | -39.25% | -10.20% |
| 2024-07-02 | -39.00% | -9.98% |
