中银证券新能源混合C (005572.jj ) 中银国际证券股份有限公司申 | 基金经理张丽新基金类型混合型成立日期2018-08-02总资产规模 (2026-03-31) 基金净值2.7682元 (2026-06-25) 管理费用率1.20%管托费用率0.20% (2025-06-28) 成立以来分红再投入年化收益率13.76% (2100 / 9283) |
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中银证券新能源混合C(005572) - 基金对比
最后更新于：2026-06-25
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 | 中银证券新能源混合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 |
|---|---|---|
| 2026-06-25 | 155.96% | 45.34% |
| 2026-06-24 | 149.14% | 43.11% |
| 2026-06-23 | 143.70% | 42.42% |
| 2026-06-22 | 154.53% | 46.48% |
| 2026-06-18 | 152.63% | 43.06% |
| 2026-06-17 | 149.51% | 42.77% |
| 2026-06-16 | 143.51% | 41.40% |
| 2026-06-15 | 133.15% | 41.62% |
| 2026-06-12 | 118.84% | 38.31% |
| 2026-06-11 | 120.31% | 36.72% |
| 2026-06-10 | 122.79% | 37.48% |
| 2026-06-09 | 130.89% | 39.02% |
| 2026-06-08 | 118.22% | 36.46% |
| 2026-06-05 | 125.01% | 39.45% |
| 2026-06-04 | 129.00% | 42.00% |
| 2026-06-03 | 125.02% | 42.98% |
| 2026-06-02 | 119.82% | 42.28% |
| 2026-06-01 | 114.31% | 40.25% |
| 2026-05-29 | 123.73% | 41.63% |
| 2026-05-28 | 134.60% | 42.27% |
| 2026-05-27 | 131.70% | 42.10% |
| 2026-05-26 | 135.14% | 43.24% |
| 2026-05-25 | 140.04% | 42.48% |
| 2026-05-22 | 138.22% | 40.27% |
| 2026-05-21 | 128.60% | 38.48% |
| 2026-05-20 | 139.70% | 40.43% |
| 2026-05-19 | 133.98% | 40.50% |
| 2026-05-18 | 130.21% | 39.93% |
| 2026-05-15 | 128.16% | 40.69% |
| 2026-05-14 | 128.10% | 42.28% |
| 2026-05-13 | 131.21% | 44.71% |
| 2026-05-12 | 128.93% | 43.25% |
| 2026-05-11 | 129.41% | 43.36% |
| 2026-05-08 | 125.11% | 41.05% |
| 2026-05-07 | 124.09% | 41.87% |
| 2026-05-06 | 116.54% | 41.20% |
| 2026-04-30 | 113.07% | 39.18% |
| 2026-04-29 | 108.53% | 39.26% |
| 2026-04-28 | 103.71% | 37.75% |
| 2026-04-27 | 107.18% | 38.12% |
| 2026-04-24 | 103.37% | 38.08% |
| 2026-04-23 | 104.80% | 38.57% |
| 2026-04-22 | 110.78% | 38.95% |
| 2026-04-21 | 105.62% | 38.04% |
| 2026-04-20 | 102.98% | 37.73% |
| 2026-04-17 | 102.61% | 36.90% |
| 2026-04-16 | 98.82% | 37.13% |
| 2026-04-15 | 94.17% | 35.64% |
| 2026-04-14 | 95.18% | 36.11% |
| 2026-04-13 | 93.21% | 34.51% |