中银慧泽积极3个月持有混合发起A（FOF） (016086.jj 已退市) 中银基金管理有限公司申 | 退市时间 | 2025-07-04 | 基金类型FOF成立日期2022-06-29退市时间2025-07-04总资产规模 (2025-06-30) 基金净值0.8390元 (2025-07-04) 成立以来分红再投入年化收益率-5.66% (1259 / 1270) |
| 备注 (0): | 双击编辑备注 |
中银慧泽积极3个月持有混合发起A（FOF）(016086) - 基金对比
最后更新于：2025-07-04
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。
加载中......
| 日期 | 中银慧泽积极3个月持有混合发起A（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-07-04 | 5.02% | 11.20% |
| 2025-07-03 | 4.97% | 10.81% |
| 2025-07-02 | 4.26% | 10.13% |
| 2025-07-01 | 4.88% | 10.10% |
| 2025-06-30 | 4.48% | 9.91% |
| 2025-06-26 | 3.74% | 10.19% |
| 2025-06-25 | 4.19% | 10.58% |
| 2025-06-24 | 3.22% | 9.02% |
| 2025-06-23 | 1.73% | 7.73% |
| 2025-06-20 | 1.15% | 7.42% |
| 2025-06-19 | 1.34% | 7.32% |
| 2025-06-18 | 2.55% | 8.21% |
| 2025-06-17 | 2.54% | 8.08% |
| 2025-06-16 | 3.10% | 8.17% |
| 2025-06-13 | 2.74% | 7.91% |
| 2025-06-12 | 3.69% | 8.69% |
| 2025-06-11 | 3.58% | 8.76% |
| 2025-06-10 | 3.03% | 7.94% |
| 2025-06-09 | 3.28% | 8.49% |
| 2025-06-06 | 2.24% | 8.18% |
| 2025-06-05 | 2.42% | 8.28% |
| 2025-06-04 | 1.87% | 8.03% |
| 2025-06-03 | 1.06% | 7.57% |
| 2025-05-28 | 0.23% | 7.12% |
| 2025-05-27 | 0.34% | 7.21% |
| 2025-05-26 | 0.41% | 7.79% |
| 2025-05-23 | 0.69% | 8.41% |
| 2025-05-22 | 1.24% | 9.29% |
| 2025-05-21 | 1.76% | 9.36% |
| 2025-05-20 | 1.51% | 8.85% |
| 2025-05-19 | 0.66% | 8.27% |
| 2025-05-16 | 0.61% | 8.60% |
| 2025-05-15 | 0.64% | 9.11% |
| 2025-05-14 | 1.51% | 10.11% |
| 2025-05-13 | 0.99% | 8.80% |
| 2025-05-12 | 1.18% | 8.64% |
| 2025-05-09 | 0.34% | 7.40% |
| 2025-05-08 | 0.80% | 7.59% |
| 2025-05-07 | 0.71% | 7.00% |
| 2025-05-06 | 0.96% | 6.35% |
| 2025-04-28 | -0.81% | 5.60% |
| 2025-04-25 | -0.60% | 5.75% |
| 2025-04-24 | -0.68% | 5.68% |
| 2025-04-23 | -0.36% | 5.75% |
| 2025-04-21 | -1.13% | 5.69% |
| 2025-04-18 | -1.93% | 5.35% |
| 2025-04-17 | -1.74% | 5.34% |
| 2025-04-16 | -1.98% | 5.35% |
| 2025-04-15 | -1.28% | 5.03% |
| 2025-04-14 | -1.24% | 4.97% |