中银招盈一年持有混合C (017022.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C(017022) - 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 |
|---|---|---|
| 2024-11-21 | 2.67% | 12.54% |
| 2024-11-20 | 2.57% | 12.44% |
| 2024-11-19 | 2.56% | 12.19% |
| 2024-11-18 | 2.45% | 11.44% |
| 2024-11-15 | 2.52% | 11.96% |
| 2024-11-14 | 2.64% | 13.96% |
| 2024-11-13 | 2.82% | 15.97% |
| 2024-11-12 | 2.80% | 15.26% |
| 2024-11-11 | 2.97% | 16.54% |
| 2024-11-08 | 2.87% | 15.77% |
| 2024-11-07 | 2.87% | 16.95% |
| 2024-11-06 | 2.61% | 13.52% |
| 2024-11-05 | 2.67% | 14.10% |
| 2024-11-04 | 2.51% | 11.28% |
| 2024-11-01 | 2.42% | 9.74% |
| 2024-10-31 | 2.33% | 9.76% |
| 2024-10-30 | 2.27% | 9.72% |
| 2024-10-29 | 2.38% | 10.71% |
| 2024-10-28 | 2.49% | 11.83% |
| 2024-10-25 | 2.45% | 11.61% |
| 2024-10-24 | 2.40% | 10.83% |
| 2024-10-23 | 2.55% | 12.08% |
| 2024-10-22 | 2.42% | 11.65% |
| 2024-10-21 | 2.50% | 11.01% |
| 2024-10-18 | 2.55% | 10.73% |
| 2024-10-17 | 2.43% | 6.86% |
| 2024-10-16 | 2.44% | 8.09% |
| 2024-10-15 | 2.39% | 8.78% |
| 2024-10-14 | 2.59% | 11.75% |
| 2024-10-11 | 2.40% | 9.65% |
| 2024-10-10 | 2.39% | 12.78% |
| 2024-10-09 | 2.16% | 11.60% |
| 2024-10-08 | 2.92% | 20.06% |
| 2024-09-30 | 2.74% | 13.34% |
| 2024-09-27 | 2.38% | 4.48% |
| 2024-09-26 | 2.27% | 0.01% |
| 2024-09-25 | 2.29% | -4.04% |
| 2024-09-24 | 2.01% | -5.44% |
| 2024-09-23 | 2.04% | -9.37% |
| 2024-09-20 | 2.03% | -9.70% |
| 2024-09-19 | 1.97% | -9.84% |
| 2024-09-18 | 1.91% | -10.55% |
| 2024-09-13 | 1.83% | -10.88% |
| 2024-09-12 | 1.78% | -10.51% |
| 2024-09-11 | 1.80% | -10.12% |
| 2024-09-10 | 1.74% | -9.85% |
| 2024-09-09 | 1.68% | -9.93% |
| 2024-09-06 | 1.64% | -8.85% |
| 2024-09-05 | 1.71% | -8.10% |
| 2024-09-04 | 1.64% | -8.26% |