中银证券均衡成长混合A (011448.jj 已退市) 中银国际证券股份有限公司申 | 退市时间 | 2024-09-02 | 基金类型混合型成立日期2021-03-23退市时间2024-09-02成立以来分红再投入年化收益率 |
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中银证券均衡成长混合A(011448) - 基金对比
最后更新于：2024-09-02
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 | 中银证券均衡成长混合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 |
|---|---|---|
| 2024-09-02 | -20.07% | -9.03% |
| 2024-08-30 | -19.07% | -7.46% |
| 2024-08-29 | -18.55% | -8.68% |
| 2024-08-28 | -17.98% | -8.44% |
| 2024-08-27 | -17.60% | -7.91% |
| 2024-08-26 | -17.09% | -7.38% |
| 2024-08-23 | -16.78% | -7.30% |
| 2024-08-22 | -16.60% | -7.69% |
| 2024-08-21 | -16.89% | -7.46% |
| 2024-08-20 | -16.86% | -7.15% |
| 2024-08-19 | -15.90% | -6.47% |
| 2024-08-16 | -16.82% | -6.79% |
| 2024-08-15 | -16.73% | -6.89% |
| 2024-08-14 | -17.14% | -7.80% |
| 2024-08-13 | -16.43% | -7.10% |
| 2024-08-12 | -17.04% | -7.34% |
| 2024-08-09 | -16.91% | -7.18% |
| 2024-08-08 | -16.63% | -6.86% |
| 2024-08-07 | -15.92% | -6.90% |
| 2024-08-06 | -16.04% | -6.86% |
| 2024-08-05 | -15.82% | -6.85% |
| 2024-08-02 | -12.55% | -5.71% |
| 2024-08-01 | -10.88% | -4.74% |
| 2024-07-31 | -10.88% | -4.10% |
| 2024-07-30 | -12.76% | -6.13% |
| 2024-07-29 | -11.97% | -5.53% |
| 2024-07-26 | -12.52% | -5.01% |
| 2024-07-25 | -13.31% | -5.29% |
| 2024-07-24 | -10.77% | -4.77% |
| 2024-07-23 | -10.81% | -4.16% |
| 2024-07-22 | -7.13% | -2.07% |
| 2024-07-19 | -6.43% | -1.40% |
| 2024-07-18 | -4.98% | -1.90% |
| 2024-07-17 | -5.33% | -2.44% |
| 2024-07-16 | -2.57% | -2.53% |
| 2024-07-15 | -3.31% | -3.15% |
| 2024-07-12 | -4.59% | -3.26% |
| 2024-07-11 | -3.03% | -3.37% |
| 2024-07-10 | -4.83% | -4.47% |
| 2024-07-09 | -2.87% | -4.16% |
| 2024-07-08 | -4.99% | -5.22% |
| 2024-07-05 | -5.22% | -4.41% |
| 2024-07-04 | -7.01% | -4.00% |
| 2024-07-03 | -7.05% | -3.51% |
| 2024-07-02 | -6.39% | -3.27% |
| 2024-07-01 | -5.60% | -3.09% |
| 2024-06-30 | -7.78% | -- |
| 2024-06-28 | -7.78% | -3.56% |
| 2024-06-27 | -10.04% | -3.77% |
| 2024-06-26 | -8.74% | -3.04% |