中银证券均衡成长混合C (011449.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C(011449) - 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 |
|---|---|---|
| 2024-09-02 | -20.22% | -9.03% |
| 2024-08-30 | -19.22% | -7.46% |
| 2024-08-29 | -18.69% | -8.68% |
| 2024-08-28 | -18.13% | -8.44% |
| 2024-08-27 | -17.75% | -7.91% |
| 2024-08-26 | -17.25% | -7.38% |
| 2024-08-23 | -16.93% | -7.30% |
| 2024-08-22 | -16.75% | -7.69% |
| 2024-08-21 | -17.03% | -7.46% |
| 2024-08-20 | -17.00% | -7.15% |
| 2024-08-19 | -16.05% | -6.47% |
| 2024-08-16 | -16.96% | -6.79% |
| 2024-08-15 | -16.87% | -6.89% |
| 2024-08-14 | -17.28% | -7.80% |
| 2024-08-13 | -16.58% | -7.10% |
| 2024-08-12 | -17.18% | -7.34% |
| 2024-08-09 | -17.03% | -7.18% |
| 2024-08-08 | -16.77% | -6.86% |
| 2024-08-07 | -16.06% | -6.90% |
| 2024-08-06 | -16.17% | -6.86% |
| 2024-08-05 | -15.94% | -6.85% |
| 2024-08-02 | -12.69% | -5.71% |
| 2024-08-01 | -11.01% | -4.74% |
| 2024-07-31 | -11.01% | -4.10% |
| 2024-07-30 | -12.89% | -6.13% |
| 2024-07-29 | -12.11% | -5.53% |
| 2024-07-26 | -12.64% | -5.01% |
| 2024-07-25 | -13.43% | -5.29% |
| 2024-07-24 | -10.89% | -4.77% |
| 2024-07-23 | -10.94% | -4.16% |
| 2024-07-22 | -7.27% | -2.07% |
| 2024-07-19 | -6.56% | -1.40% |
| 2024-07-18 | -5.11% | -1.90% |
| 2024-07-17 | -5.46% | -2.44% |
| 2024-07-16 | -2.70% | -2.53% |
| 2024-07-15 | -3.44% | -3.15% |
| 2024-07-12 | -4.71% | -3.26% |
| 2024-07-11 | -3.16% | -3.37% |
| 2024-07-10 | -4.95% | -4.47% |
| 2024-07-09 | -3.00% | -4.16% |
| 2024-07-08 | -5.11% | -5.22% |
| 2024-07-05 | -5.34% | -4.41% |
| 2024-07-04 | -7.12% | -4.00% |
| 2024-07-03 | -7.16% | -3.51% |
| 2024-07-02 | -6.50% | -3.27% |
| 2024-07-01 | -5.73% | -3.09% |
| 2024-06-30 | -7.88% | -- |
| 2024-06-28 | -7.87% | -3.56% |
| 2024-06-27 | -10.15% | -3.77% |
| 2024-06-26 | -8.82% | -3.04% |