中银证券优势成长混合C (017891.jj 已退市) 中银国际证券股份有限公司申 | 退市时间 | 2024-09-09 | 基金类型混合型成立日期2023-05-17退市时间2024-09-09成立以来分红再投入年化收益率 |
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中银证券优势成长混合C(017891) - 基金对比
最后更新于：2024-09-09
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 | 中银证券优势成长混合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 |
|---|---|---|
| 2024-09-09 | -29.79% | -2.68% |
| 2024-09-06 | -29.54% | -1.51% |
| 2024-09-05 | -28.33% | -0.71% |
| 2024-09-04 | -28.30% | -0.88% |
| 2024-09-03 | -27.06% | -0.23% |
| 2024-09-02 | -27.17% | -0.48% |
| 2024-08-30 | -24.72% | 1.23% |
| 2024-08-29 | -26.79% | -0.10% |
| 2024-08-28 | -26.61% | 0.17% |
| 2024-08-27 | -26.86% | 0.74% |
| 2024-08-26 | -25.47% | 1.32% |
| 2024-08-23 | -24.56% | 1.41% |
| 2024-08-22 | -23.91% | 0.98% |
| 2024-08-21 | -23.24% | 1.24% |
| 2024-08-20 | -23.54% | 1.58% |
| 2024-08-19 | -22.77% | 2.32% |
| 2024-08-16 | -22.51% | 1.97% |
| 2024-08-15 | -23.07% | 1.86% |
| 2024-08-14 | -23.18% | 0.86% |
| 2024-08-13 | -22.18% | 1.63% |
| 2024-08-12 | -22.92% | 1.37% |
| 2024-08-09 | -22.71% | 1.55% |
| 2024-08-08 | -23.08% | 1.89% |
| 2024-08-07 | -22.24% | 1.85% |
| 2024-08-06 | -21.86% | 1.89% |
| 2024-08-05 | -23.09% | 1.90% |
| 2024-08-02 | -19.03% | 3.15% |
| 2024-08-01 | -16.51% | 4.22% |
| 2024-07-31 | -16.32% | 4.91% |
| 2024-07-30 | -18.51% | 2.70% |
| 2024-07-29 | -18.13% | 3.35% |
| 2024-07-26 | -18.00% | 3.91% |
| 2024-07-25 | -18.61% | 3.61% |
| 2024-07-24 | -16.80% | 4.18% |
| 2024-07-23 | -15.96% | 4.84% |
| 2024-07-22 | -13.25% | 7.13% |
| 2024-07-19 | -13.71% | 7.87% |
| 2024-07-18 | -13.46% | 7.32% |
| 2024-07-17 | -12.84% | 6.73% |
| 2024-07-16 | -9.94% | 6.62% |
| 2024-07-15 | -12.46% | 5.95% |
| 2024-07-12 | -12.33% | 5.84% |
| 2024-07-11 | -12.19% | 5.71% |
| 2024-07-10 | -13.16% | 4.51% |
| 2024-07-09 | -14.20% | 4.84% |
| 2024-07-08 | -17.86% | 3.68% |
| 2024-07-05 | -17.53% | 4.58% |
| 2024-07-04 | -17.72% | 5.03% |
| 2024-07-03 | -17.43% | 5.56% |
| 2024-07-02 | -17.09% | 5.82% |