中银鑫利混合C (002536.jj ) 中银基金管理有限公司申 | 基金经理贺大路基金类型混合型成立日期2016-03-24总资产规模 (2026-03-31) 基金净值1.3512元 (2026-06-26) 管理费用率0.60%管托费用率0.10% (2026-05-20) 成立以来分红再投入年化收益率5.06% (4846 / 9241) |
| 相关基金: | 主从基金: 中银鑫利混合(002535) |
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中银鑫利混合C(002536) - 基金对比
最后更新于：2026-06-26
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 | 中银鑫利混合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 |
|---|---|---|
| 2026-06-26 | 15.59% | 39.96% |
| 2026-06-25 | 16.37% | 44.33% |
| 2026-06-24 | 16.41% | 42.12% |
| 2026-06-23 | 16.97% | 41.44% |
| 2026-06-22 | 17.29% | 45.47% |
| 2026-06-18 | 16.78% | 42.07% |
| 2026-06-17 | 17.82% | 41.78% |
| 2026-06-16 | 18.31% | 40.42% |
| 2026-06-15 | 19.14% | 40.64% |
| 2026-06-12 | 19.19% | 37.35% |
| 2026-06-11 | 18.25% | 35.77% |
| 2026-06-10 | 18.47% | 36.53% |
| 2026-06-09 | 17.70% | 38.06% |
| 2026-06-08 | 17.59% | 35.52% |
| 2026-06-05 | 18.34% | 38.49% |
| 2026-06-04 | 18.08% | 41.01% |
| 2026-06-03 | 18.85% | 41.99% |
| 2026-06-02 | 19.69% | 41.30% |
| 2026-06-01 | 20.29% | 39.28% |
| 2026-05-29 | 20.03% | 40.65% |
| 2026-05-28 | 18.92% | 41.29% |
| 2026-05-27 | 19.76% | 41.11% |
| 2026-05-26 | 19.97% | 42.25% |
| 2026-05-25 | 19.81% | 41.50% |
| 2026-05-22 | 19.70% | 39.30% |
| 2026-05-21 | 19.76% | 37.52% |
| 2026-05-20 | 19.94% | 39.46% |
| 2026-05-19 | 20.38% | 39.52% |
| 2026-05-18 | 20.12% | 38.97% |
| 2026-05-15 | 21.05% | 39.72% |
| 2026-05-14 | 21.83% | 41.30% |
| 2026-05-13 | 22.27% | 43.71% |
| 2026-05-12 | 22.51% | 42.26% |
| 2026-05-11 | 22.82% | 42.37% |
| 2026-05-08 | 22.73% | 40.07% |
| 2026-05-07 | 22.94% | 40.89% |
| 2026-05-06 | 22.94% | 40.22% |
| 2026-04-30 | 22.99% | 38.21% |
| 2026-04-29 | 23.40% | 38.30% |
| 2026-04-28 | 22.04% | 36.80% |
| 2026-04-27 | 22.14% | 37.17% |
| 2026-04-24 | 22.34% | 37.12% |
| 2026-04-23 | 22.62% | 37.61% |
| 2026-04-22 | 22.81% | 37.99% |
| 2026-04-21 | 23.01% | 37.08% |
| 2026-04-20 | 22.94% | 36.78% |
| 2026-04-17 | 22.82% | 35.95% |
| 2026-04-16 | 23.26% | 36.18% |
| 2026-04-15 | 23.19% | 34.70% |
| 2026-04-14 | 22.78% | 35.16% |