中银智能制造股票C (012181.jj ) 中银基金管理有限公司申 | 基金经理周斌基金类型股票型成立日期2021-05-14总资产规模 (2026-06-30) 基金净值2.7694元 (2026-07-24) 管理费用率1.20%管托费用率0.20% (2026-05-20) 成立以来分红再投入年化收益率11.26% (1874 / 6139) |
| 相关基金: | 主从基金: 中银智能制造股票(001476) |
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中银智能制造股票C(012181) - 基金对比
最后更新于：2026-07-24
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 | 中银智能制造股票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 |
|---|---|---|
| 2026-07-24 | 88.91% | 36.37% |
| 2026-07-23 | 91.37% | 38.68% |
| 2026-07-22 | 92.68% | 38.36% |
| 2026-07-21 | 96.26% | 39.01% |
| 2026-07-20 | 84.18% | 34.88% |
| 2026-07-17 | 90.13% | 32.85% |
| 2026-07-16 | 105.29% | 37.81% |
| 2026-07-15 | 111.43% | 40.40% |
| 2026-07-14 | 117.13% | 40.69% |
| 2026-07-13 | 110.12% | 37.72% |
| 2026-07-10 | 122.24% | 40.23% |
| 2026-07-09 | 130.77% | 43.03% |
| 2026-07-08 | 122.07% | 39.49% |
| 2026-07-07 | 126.45% | 40.56% |
| 2026-07-06 | 130.74% | 42.02% |
| 2026-07-03 | 132.21% | 42.03% |
| 2026-07-02 | 130.71% | 41.15% |
| 2026-07-01 | 142.35% | 45.45% |
| 2026-06-30 | 146.46% | 46.05% |
| 2026-06-29 | 138.54% | 44.51% |
| 2026-06-26 | 137.54% | 42.79% |
| 2026-06-25 | 144.73% | 47.25% |
| 2026-06-24 | 138.98% | 44.99% |
| 2026-06-23 | 132.85% | 44.29% |
| 2026-06-22 | 140.12% | 48.41% |
| 2026-06-18 | 136.44% | 44.95% |
| 2026-06-17 | 130.66% | 44.65% |
| 2026-06-16 | 124.97% | 43.26% |
| 2026-06-15 | 120.79% | 43.48% |
| 2026-06-12 | 109.67% | 40.13% |
| 2026-06-11 | 108.00% | 38.52% |
| 2026-06-10 | 106.66% | 39.28% |
| 2026-06-09 | 112.82% | 40.84% |
| 2026-06-08 | 104.84% | 38.26% |
| 2026-06-05 | 111.95% | 41.29% |
| 2026-06-04 | 118.38% | 43.86% |
| 2026-06-03 | 114.44% | 44.86% |
| 2026-06-02 | 112.26% | 44.15% |
| 2026-06-01 | 108.87% | 42.09% |
| 2026-05-29 | 114.00% | 43.49% |
| 2026-05-28 | 121.68% | 44.14% |
| 2026-05-27 | 117.96% | 43.96% |
| 2026-05-26 | 121.86% | 45.13% |
| 2026-05-25 | 123.25% | 44.36% |
| 2026-05-22 | 118.28% | 42.11% |
| 2026-05-21 | 110.40% | 40.30% |
| 2026-05-20 | 116.94% | 42.28% |
| 2026-05-19 | 114.67% | 42.34% |
| 2026-05-18 | 111.05% | 41.77% |
| 2026-05-15 | 109.07% | 42.54% |