中银招盈一年持有混合A (017021.jj 已退市) 中银基金管理有限公司申 | 退市时间 | 2024-11-21 | 基金类型混合型成立日期2023-01-04退市时间2024-11-21总资产规模 (2024-12-31) 成立以来分红再投入年化收益率 |
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中银招盈一年持有混合A(017021) - 基金对比
最后更新于：2024-11-21
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 | 中银招盈一年持有混合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 |
|---|---|---|
| 2024-11-21 | 2.70% | 11.15% |
| 2024-11-20 | 2.59% | 11.05% |
| 2024-11-19 | 2.59% | 10.80% |
| 2024-11-18 | 2.47% | 10.06% |
| 2024-11-15 | 2.54% | 10.58% |
| 2024-11-14 | 2.66% | 12.55% |
| 2024-11-13 | 2.84% | 14.53% |
| 2024-11-12 | 2.82% | 13.83% |
| 2024-11-11 | 2.98% | 15.10% |
| 2024-11-08 | 2.88% | 14.34% |
| 2024-11-07 | 2.88% | 15.50% |
| 2024-11-06 | 2.62% | 12.12% |
| 2024-11-05 | 2.68% | 12.69% |
| 2024-11-04 | 2.52% | 9.90% |
| 2024-11-01 | 2.43% | 8.38% |
| 2024-10-31 | 2.34% | 8.41% |
| 2024-10-30 | 2.28% | 8.36% |
| 2024-10-29 | 2.38% | 9.34% |
| 2024-10-28 | 2.48% | 10.45% |
| 2024-10-25 | 2.45% | 10.23% |
| 2024-10-24 | 2.39% | 9.46% |
| 2024-10-23 | 2.54% | 10.70% |
| 2024-10-22 | 2.41% | 10.27% |
| 2024-10-21 | 2.49% | 9.64% |
| 2024-10-18 | 2.54% | 9.36% |
| 2024-10-17 | 2.41% | 5.54% |
| 2024-10-16 | 2.43% | 6.75% |
| 2024-10-15 | 2.38% | 7.43% |
| 2024-10-14 | 2.57% | 10.37% |
| 2024-10-11 | 2.38% | 8.30% |
| 2024-10-10 | 2.37% | 11.38% |
| 2024-10-09 | 2.15% | 10.22% |
| 2024-10-08 | 2.90% | 18.58% |
| 2024-09-30 | 2.71% | 11.94% |
| 2024-09-27 | 2.34% | 3.19% |
| 2024-09-26 | 2.24% | -1.22% |
| 2024-09-25 | 2.26% | -5.23% |
| 2024-09-24 | 1.97% | -6.61% |
| 2024-09-23 | 1.99% | -10.49% |
| 2024-09-20 | 1.98% | -10.82% |
| 2024-09-19 | 1.92% | -10.96% |
| 2024-09-18 | 1.86% | -11.65% |
| 2024-09-13 | 1.77% | -11.98% |
| 2024-09-12 | 1.71% | -11.61% |
| 2024-09-11 | 1.74% | -11.23% |
| 2024-09-10 | 1.69% | -10.96% |
| 2024-09-09 | 1.62% | -11.04% |
| 2024-09-06 | 1.58% | -9.97% |
| 2024-09-05 | 1.65% | -9.24% |
| 2024-09-04 | 1.58% | -9.39% |