兴银成长精选混合A (015555.jj 已退市) 兴银基金管理有限责任公司申 | 退市时间 | 2024-05-09 | 基金类型混合型成立日期2022-10-25退市时间2024-05-09成立以来分红再投入年化收益率 |
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兴银成长精选混合A(015555) - 基金对比
最后更新于：2024-05-09
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 | 兴银成长精选混合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 |
|---|---|---|
| 2024-05-09 | -4.55% | 7.32% |
| 2024-05-08 | -5.16% | 6.32% |
| 2024-05-07 | -4.72% | 7.16% |
| 2024-05-06 | -4.78% | 7.13% |
| 2024-04-30 | -6.04% | 5.56% |
| 2024-04-29 | -5.87% | 6.13% |
| 2024-04-26 | -6.17% | 4.97% |
| 2024-04-25 | -8.08% | 3.39% |
| 2024-04-24 | -8.43% | 3.14% |
| 2024-04-23 | -9.56% | 2.68% |
| 2024-04-22 | -7.34% | 3.41% |
| 2024-04-19 | -6.37% | 3.72% |
| 2024-04-18 | -6.07% | 4.55% |
| 2024-04-17 | -7.14% | 4.42% |
| 2024-04-16 | -8.93% | 2.83% |
| 2024-04-15 | -6.81% | 3.94% |
| 2024-04-12 | -7.30% | 1.80% |
| 2024-04-11 | -7.58% | 2.63% |
| 2024-04-10 | -7.81% | 2.64% |
| 2024-04-09 | -7.74% | 3.48% |
| 2024-04-08 | -7.41% | 3.57% |
| 2024-04-03 | -6.68% | 4.49% |
| 2024-04-02 | -7.67% | 4.87% |
| 2024-04-01 | -7.67% | 5.30% |
| 2024-03-29 | -8.57% | 3.60% |
| 2024-03-28 | -9.57% | 3.12% |
| 2024-03-27 | -10.84% | 2.58% |
| 2024-03-26 | -9.59% | 3.78% |
| 2024-03-25 | -8.76% | 3.26% |
| 2024-03-22 | -6.91% | 3.82% |
| 2024-03-21 | -6.63% | 4.88% |
| 2024-03-20 | -6.23% | 5.00% |
| 2024-03-19 | -6.46% | 4.78% |
| 2024-03-18 | -5.47% | 5.53% |
| 2024-03-15 | -5.94% | 4.55% |
| 2024-03-14 | -6.88% | 4.33% |
| 2024-03-13 | -5.00% | 4.62% |
| 2024-03-12 | -5.54% | 5.36% |
| 2024-03-11 | -4.27% | 5.12% |
| 2024-03-08 | -3.93% | 3.82% |
| 2024-03-07 | -8.65% | 3.37% |
| 2024-03-06 | -5.78% | 4.00% |
| 2024-03-05 | -4.58% | 4.42% |
| 2024-03-04 | -2.98% | 3.70% |
| 2024-03-01 | -3.95% | 3.61% |
| 2024-02-29 | -5.23% | 2.97% |
| 2024-02-28 | -8.38% | 1.05% |
| 2024-02-27 | -3.18% | 2.35% |
| 2024-02-26 | -4.88% | 1.14% |
| 2024-02-23 | -4.89% | 2.20% |