中银远见成长混合C (014050.jj ) 中银基金管理有限公司申 | 基金经理蔡国栋基金类型混合型成立日期2022-05-24总资产规模 (2026-03-31) 基金净值1.4035元 (2026-06-17) 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8.70% (3331 / 9239) |
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中银远见成长混合C(014050) - 基金对比
最后更新于：2026-06-17
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 | 中银远见成长混合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 |
|---|---|---|
| 2026-06-17 | 88.16% | 39.09% |
| 2026-06-16 | 84.22% | 37.76% |
| 2026-06-15 | 80.57% | 37.97% |
| 2026-06-12 | 71.15% | 34.74% |
| 2026-06-11 | 70.61% | 33.19% |
| 2026-06-10 | 71.67% | 33.93% |
| 2026-06-09 | 75.44% | 35.43% |
| 2026-06-08 | 67.13% | 32.94% |
| 2026-06-05 | 71.46% | 35.86% |
| 2026-06-04 | 78.00% | 38.33% |
| 2026-06-03 | 73.87% | 39.29% |
| 2026-06-02 | 70.56% | 38.61% |
| 2026-06-01 | 64.70% | 36.63% |
| 2026-05-29 | 71.82% | 37.98% |
| 2026-05-28 | 75.76% | 38.60% |
| 2026-05-27 | 69.77% | 38.43% |
| 2026-05-26 | 71.43% | 39.55% |
| 2026-05-25 | 70.81% | 38.81% |
| 2026-05-22 | 64.00% | 36.65% |
| 2026-05-21 | 59.43% | 34.90% |
| 2026-05-20 | 64.31% | 36.81% |
| 2026-05-19 | 63.16% | 36.87% |
| 2026-05-18 | 60.32% | 36.32% |
| 2026-05-15 | 60.69% | 37.06% |
| 2026-05-14 | 63.61% | 38.61% |
| 2026-05-13 | 68.78% | 40.97% |
| 2026-05-12 | 64.53% | 39.56% |
| 2026-05-11 | 61.83% | 39.66% |
| 2026-05-08 | 58.88% | 37.41% |
| 2026-05-07 | 60.60% | 38.21% |
| 2026-05-06 | 57.10% | 37.55% |
| 2026-04-30 | 53.73% | 35.59% |
| 2026-04-29 | 51.60% | 35.67% |
| 2026-04-28 | 50.26% | 34.20% |
| 2026-04-27 | 52.62% | 34.56% |
| 2026-04-24 | 51.47% | 34.52% |
| 2026-04-23 | 55.34% | 34.99% |
| 2026-04-22 | 56.80% | 35.37% |
| 2026-04-21 | 51.56% | 34.48% |
| 2026-04-20 | 51.72% | 34.18% |
| 2026-04-17 | 51.35% | 33.37% |
| 2026-04-16 | 48.32% | 33.59% |
| 2026-04-15 | 44.39% | 32.14% |
| 2026-04-14 | 44.85% | 32.60% |
| 2026-04-13 | 41.75% | 31.04% |
| 2026-04-10 | 43.32% | 30.77% |
| 2026-04-09 | 39.24% | 28.79% |
| 2026-04-08 | 39.23% | 29.61% |
| 2026-04-07 | 31.04% | 25.24% |
| 2026-04-03 | 31.01% | 25.25% |