中银证券专精特新股票C (015430.jj 已退市) 中银国际证券股份有限公司申 | 退市时间 | 2024-06-30 | 基金类型股票型成立日期2022-09-22退市时间2024-06-30成立以来分红再投入年化收益率 |
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中银证券专精特新股票C(015430) - 基金对比
最后更新于：2024-06-30
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 | 中银证券专精特新股票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 |
|---|---|---|
| 2024-06-30 | -16.76% | -- |
| 2024-06-28 | -16.76% | -3.56% |
| 2024-06-27 | -17.80% | -3.77% |
| 2024-06-26 | -16.26% | -3.04% |
| 2024-06-25 | -18.28% | -3.66% |
| 2024-06-24 | -17.25% | -3.13% |
| 2024-06-21 | -14.73% | -2.61% |
| 2024-06-20 | -15.01% | -2.40% |
| 2024-06-19 | -14.43% | -1.69% |
| 2024-06-18 | -14.13% | -1.22% |
| 2024-06-17 | -14.43% | -1.48% |
| 2024-06-14 | -14.67% | -1.33% |
| 2024-06-13 | -14.80% | -1.76% |
| 2024-06-12 | -15.06% | -1.26% |
| 2024-06-11 | -15.08% | -1.29% |
| 2024-06-07 | -16.95% | -0.42% |
| 2024-06-06 | -16.27% | 0.08% |
| 2024-06-05 | -14.50% | 0.15% |
| 2024-06-04 | -13.21% | 0.74% |
| 2024-06-03 | -12.68% | -0.01% |
| 2024-05-31 | -12.29% | -0.26% |
| 2024-05-30 | -13.69% | 0.14% |
| 2024-05-29 | -13.76% | 0.68% |
| 2024-05-28 | -13.59% | 0.55% |
| 2024-05-27 | -12.93% | 1.29% |
| 2024-05-24 | -13.66% | 0.34% |
| 2024-05-23 | -11.38% | 1.46% |
| 2024-05-22 | -9.42% | 2.65% |
| 2024-05-21 | -9.22% | 2.42% |
| 2024-05-20 | -7.57% | 2.83% |
| 2024-05-17 | -9.12% | 2.47% |
| 2024-05-16 | -9.51% | 1.42% |
| 2024-05-15 | -8.86% | 1.03% |
| 2024-05-14 | -8.12% | 1.89% |
| 2024-05-13 | -8.36% | 2.10% |
| 2024-05-10 | -6.99% | 2.15% |
| 2024-05-09 | -5.78% | 2.10% |
| 2024-05-08 | -6.31% | 1.14% |
| 2024-05-07 | -5.05% | 1.94% |
| 2024-05-06 | -5.17% | 1.91% |
| 2024-04-30 | -6.47% | 0.42% |
| 2024-04-29 | -4.99% | 0.97% |
| 2024-04-26 | -6.62% | -0.14% |
| 2024-04-25 | -9.02% | -1.64% |
| 2024-04-24 | -8.08% | -1.88% |
| 2024-04-23 | -9.59% | -2.31% |
| 2024-04-22 | -8.86% | -1.63% |
| 2024-04-19 | -8.57% | -1.33% |
| 2024-04-18 | -7.26% | -0.54% |
| 2024-04-17 | -7.73% | -0.66% |