中银证券精选行业股票C (010893.jj ) 中银国际证券股份有限公司申 | 基金经理林博程陆莎莎基金类型股票型成立日期2021-01-20总资产规模 (2026-03-31) 基金净值0.6520元 (2026-07-17) 管理费用率1.20%管托费用率0.20% (2026-06-27) 成立以来分红再投入年化收益率-7.49% (5264 / 6123) |
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中银证券精选行业股票C(010893) - 基金对比
最后更新于：2026-07-17
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 | 中银证券精选行业股票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 |
|---|---|---|
| 2026-07-17 | 68.91% | 28.85% |
| 2026-07-16 | 87.12% | 33.67% |
| 2026-07-15 | 92.44% | 36.18% |
| 2026-07-14 | 96.74% | 36.46% |
| 2026-07-13 | 87.93% | 33.58% |
| 2026-07-10 | 96.32% | 36.01% |
| 2026-07-09 | 104.82% | 38.73% |
| 2026-07-08 | 92.05% | 35.30% |
| 2026-07-07 | 94.82% | 36.34% |
| 2026-07-06 | 94.09% | 37.76% |
| 2026-07-03 | 99.35% | 37.76% |
| 2026-07-02 | 97.46% | 36.91% |
| 2026-07-01 | 112.54% | 41.08% |
| 2026-06-30 | 121.06% | 41.67% |
| 2026-06-29 | 113.01% | 40.17% |
| 2026-06-26 | 116.87% | 38.50% |
| 2026-06-25 | 125.49% | 42.82% |
| 2026-06-24 | 118.13% | 40.63% |
| 2026-06-23 | 112.20% | 39.96% |
| 2026-06-22 | 120.96% | 43.95% |
| 2026-06-18 | 118.76% | 40.59% |
| 2026-06-17 | 111.22% | 40.30% |
| 2026-06-16 | 106.22% | 38.96% |
| 2026-06-15 | 102.02% | 39.17% |
| 2026-06-12 | 91.61% | 35.92% |
| 2026-06-11 | 92.75% | 34.35% |
| 2026-06-10 | 94.07% | 35.10% |
| 2026-06-09 | 100.49% | 36.61% |
| 2026-06-08 | 91.94% | 34.10% |
| 2026-06-05 | 95.05% | 37.04% |
| 2026-06-04 | 100.85% | 39.54% |
| 2026-06-03 | 99.40% | 40.51% |
| 2026-06-02 | 91.27% | 39.82% |
| 2026-06-01 | 83.03% | 37.82% |
| 2026-05-29 | 91.53% | 39.18% |
| 2026-05-28 | 96.61% | 39.81% |
| 2026-05-27 | 92.69% | 39.64% |
| 2026-05-26 | 94.56% | 40.77% |
| 2026-05-25 | 96.17% | 40.02% |
| 2026-05-22 | 90.75% | 37.84% |
| 2026-05-21 | 83.55% | 36.08% |
| 2026-05-20 | 91.09% | 38.00% |
| 2026-05-19 | 88.08% | 38.07% |
| 2026-05-18 | 88.34% | 37.51% |
| 2026-05-15 | 88.01% | 38.26% |
| 2026-05-14 | 92.95% | 39.82% |
| 2026-05-13 | 97.82% | 42.20% |
| 2026-05-12 | 94.64% | 40.77% |
| 2026-05-11 | 93.11% | 40.88% |
| 2026-05-08 | 88.55% | 38.61% |