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 | 0.35% | 6.12% |
| 2024-05-08 | -0.29% | 5.12% |
| 2024-05-07 | 0.17% | 5.96% |
| 2024-05-06 | 0.10% | 5.92% |
| 2024-04-30 | -1.22% | 4.37% |
| 2024-04-29 | -1.04% | 4.94% |
| 2024-04-26 | -1.36% | 3.79% |
| 2024-04-25 | -3.36% | 2.23% |
| 2024-04-24 | -3.73% | 1.98% |
| 2024-04-23 | -4.92% | 1.53% |
| 2024-04-22 | -2.59% | 2.25% |
| 2024-04-19 | -1.57% | 2.56% |
| 2024-04-18 | -1.25% | 3.37% |
| 2024-04-17 | -2.38% | 3.24% |
| 2024-04-16 | -4.26% | 1.67% |
| 2024-04-15 | -2.03% | 2.77% |
| 2024-04-12 | -2.54% | 0.65% |
| 2024-04-11 | -2.83% | 1.47% |
| 2024-04-10 | -3.08% | 1.49% |
| 2024-04-09 | -3.00% | 2.32% |
| 2024-04-08 | -2.66% | 2.40% |
| 2024-04-03 | -1.89% | 3.31% |
| 2024-04-02 | -2.94% | 3.69% |
| 2024-04-01 | -2.94% | 4.12% |
| 2024-03-29 | -3.88% | 2.44% |
| 2024-03-28 | -4.93% | 1.96% |
| 2024-03-27 | -6.26% | 1.43% |
| 2024-03-26 | -4.95% | 2.62% |
| 2024-03-25 | -4.08% | 2.10% |
| 2024-03-22 | -2.13% | 2.65% |
| 2024-03-21 | -1.84% | 3.70% |
| 2024-03-20 | -1.42% | 3.82% |
| 2024-03-19 | -1.66% | 3.60% |
| 2024-03-18 | -0.62% | 4.35% |
| 2024-03-15 | -1.11% | 3.38% |
| 2024-03-14 | -2.11% | 3.15% |
| 2024-03-13 | -0.12% | 3.45% |
| 2024-03-12 | -0.69% | 4.17% |
| 2024-03-11 | 0.64% | 3.94% |
| 2024-03-08 | 1.00% | 2.65% |
| 2024-03-07 | -3.97% | 2.21% |
| 2024-03-06 | -0.94% | 2.83% |
| 2024-03-05 | 0.31% | 3.25% |
| 2024-03-04 | 1.99% | 2.53% |
| 2024-03-01 | 0.97% | 2.45% |
| 2024-02-29 | -0.37% | 1.82% |
| 2024-02-28 | -3.67% | -0.09% |
| 2024-02-27 | 1.79% | 1.20% |
| 2024-02-26 | 0% | 0% |