中银新动力股票C (014453.jj ) 中银基金管理有限公司申 | 基金经理王伟然基金类型股票型成立日期2021-12-28总资产规模 (2026-03-31) 基金净值1.0850元 (2026-06-03) 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-5.63% (5360 / 5939) |
| 相关基金: | 主从基金: 中银新动力股票(000996) |
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中银新动力股票C(014453) - 基金对比
最后更新于：2026-06-03
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 | 中银新动力股票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 |
|---|---|---|
| 2026-06-03 | 46.82% | 36.59% |
| 2026-06-02 | 45.30% | 35.92% |
| 2026-06-01 | 43.92% | 33.98% |
| 2026-05-29 | 46.12% | 35.30% |
| 2026-05-28 | 51.23% | 35.91% |
| 2026-05-27 | 48.38% | 35.75% |
| 2026-05-26 | 51.94% | 36.84% |
| 2026-05-25 | 54.22% | 36.12% |
| 2026-05-22 | 52.25% | 34.00% |
| 2026-05-21 | 48.29% | 32.29% |
| 2026-05-20 | 54.25% | 34.16% |
| 2026-05-19 | 52.77% | 34.22% |
| 2026-05-18 | 51.29% | 33.68% |
| 2026-05-15 | 50.34% | 34.40% |
| 2026-05-14 | 52.50% | 35.93% |
| 2026-05-13 | 56.43% | 38.24% |
| 2026-05-12 | 54.40% | 36.85% |
| 2026-05-11 | 54.94% | 36.95% |
| 2026-05-08 | 52.10% | 34.74% |
| 2026-05-07 | 53.18% | 35.54% |
| 2026-05-06 | 51.69% | 34.89% |
| 2026-04-30 | 47.90% | 32.96% |
| 2026-04-29 | 45.47% | 33.04% |
| 2026-04-28 | 42.08% | 31.60% |
| 2026-04-27 | 43.98% | 31.95% |
| 2026-04-24 | 43.17% | 31.91% |
| 2026-04-23 | 42.35% | 32.38% |
| 2026-04-22 | 43.84% | 32.75% |
| 2026-04-21 | 42.22% | 31.87% |
| 2026-04-20 | 42.63% | 31.58% |
| 2026-04-17 | 42.22% | 30.78% |
| 2026-04-16 | 41.00% | 31.00% |
| 2026-04-15 | 38.84% | 29.58% |
| 2026-04-14 | 40.05% | 30.03% |
| 2026-04-13 | 38.70% | 28.50% |
| 2026-04-10 | 37.48% | 28.24% |
| 2026-04-09 | 36.40% | 26.29% |
| 2026-04-08 | 36.13% | 27.10% |
| 2026-04-07 | 32.75% | 22.82% |
| 2026-04-03 | 31.26% | 22.82% |
| 2026-04-02 | 32.48% | 23.87% |
| 2026-04-01 | 33.69% | 25.18% |
| 2026-03-31 | 32.21% | 23.08% |
| 2026-03-30 | 35.72% | 24.24% |
| 2026-03-27 | 35.86% | 24.53% |
| 2026-03-26 | 34.51% | 23.84% |
| 2026-03-25 | 35.72% | 25.49% |
| 2026-03-24 | 34.91% | 23.76% |
| 2026-03-23 | 32.48% | 22.19% |
| 2026-03-20 | 35.99% | 26.31% |