中银颐利混合C (002615.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2016-08-09总资产规模 (2026-03-31) 基金净值0.8143元 (2026-06-30) 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0.92% (7223 / 9266) |
| 相关基金: | 主从基金: 中银颐利混合(002614) |
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中银颐利混合C(002615) - 基金对比
最后更新于：2026-06-30
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 | 中银颐利混合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 |
|---|---|---|
| 2026-06-30 | 20.82% | 43.43% |
| 2026-06-29 | 21.65% | 41.91% |
| 2026-06-26 | 20.36% | 40.22% |
| 2026-06-25 | 21.23% | 44.60% |
| 2026-06-24 | 21.25% | 42.38% |
| 2026-06-23 | 21.82% | 41.70% |
| 2026-06-22 | 22.20% | 45.74% |
| 2026-06-18 | 21.57% | 42.34% |
| 2026-06-17 | 22.63% | 42.04% |
| 2026-06-16 | 23.10% | 40.68% |
| 2026-06-15 | 23.99% | 40.90% |
| 2026-06-12 | 24.05% | 37.60% |
| 2026-06-11 | 22.97% | 36.02% |
| 2026-06-10 | 23.16% | 36.78% |
| 2026-06-09 | 22.43% | 38.31% |
| 2026-06-08 | 22.28% | 35.77% |
| 2026-06-05 | 23.04% | 38.74% |
| 2026-06-04 | 22.80% | 41.27% |
| 2026-06-03 | 23.65% | 42.26% |
| 2026-06-02 | 24.51% | 41.56% |
| 2026-06-01 | 25.03% | 39.53% |
| 2026-05-29 | 24.78% | 40.91% |
| 2026-05-28 | 23.65% | 41.55% |
| 2026-05-27 | 24.53% | 41.37% |
| 2026-05-26 | 24.72% | 42.52% |
| 2026-05-25 | 24.54% | 41.76% |
| 2026-05-22 | 24.42% | 39.56% |
| 2026-05-21 | 24.41% | 37.77% |
| 2026-05-20 | 24.55% | 39.72% |
| 2026-05-19 | 25.07% | 39.78% |
| 2026-05-18 | 24.78% | 39.22% |
| 2026-05-15 | 25.67% | 39.97% |
| 2026-05-14 | 26.56% | 41.56% |
| 2026-05-13 | 27.00% | 43.97% |
| 2026-05-12 | 27.30% | 42.52% |
| 2026-05-11 | 27.60% | 42.63% |
| 2026-05-08 | 27.45% | 40.33% |
| 2026-05-07 | 27.60% | 41.15% |
| 2026-05-06 | 27.60% | 40.48% |
| 2026-04-30 | 27.60% | 38.47% |
| 2026-04-29 | 28.04% | 38.56% |
| 2026-04-28 | 27.15% | 37.05% |
| 2026-04-27 | 27.30% | 37.42% |
| 2026-04-24 | 27.60% | 37.37% |
| 2026-04-23 | 27.74% | 37.86% |
| 2026-04-22 | 27.89% | 38.25% |
| 2026-04-21 | 28.04% | 37.34% |
| 2026-04-20 | 28.04% | 37.03% |
| 2026-04-17 | 27.89% | 36.20% |
| 2026-04-16 | 28.19% | 36.43% |