中银成长优选股票C (014455.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2021-12-28总资产规模 (2026-06-30) 基金净值1.2210元 (2026-07-21) 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0.56% (4469 / 6123) |
| 相关基金: | 主从基金: 中银成长优选股票(009379) |
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中银成长优选股票C(014455) - 基金对比
最后更新于：2026-07-21
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 | 中银成长优选股票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 |
|---|---|---|
| 2026-07-21 | 82.81% | 37.77% |
| 2026-07-20 | 71.70% | 33.68% |
| 2026-07-17 | 78.23% | 31.66% |
| 2026-07-16 | 93.22% | 36.59% |
| 2026-07-15 | 99.24% | 39.16% |
| 2026-07-14 | 104.63% | 39.44% |
| 2026-07-13 | 97.53% | 36.50% |
| 2026-07-10 | 109.78% | 38.98% |
| 2026-07-09 | 117.65% | 41.76% |
| 2026-07-08 | 109.64% | 38.25% |
| 2026-07-07 | 114.19% | 39.31% |
| 2026-07-06 | 118.84% | 40.76% |
| 2026-07-03 | 120.57% | 40.77% |
| 2026-07-02 | 118.94% | 39.90% |
| 2026-07-01 | 130.00% | 44.16% |
| 2026-06-30 | 133.78% | 44.76% |
| 2026-06-29 | 126.22% | 43.23% |
| 2026-06-26 | 126.08% | 41.52% |
| 2026-06-25 | 133.18% | 45.94% |
| 2026-06-24 | 127.44% | 43.70% |
| 2026-06-23 | 122.01% | 43.01% |
| 2026-06-22 | 128.54% | 47.09% |
| 2026-06-18 | 125.35% | 43.66% |
| 2026-06-17 | 119.69% | 43.36% |
| 2026-06-16 | 114.33% | 41.99% |
| 2026-06-15 | 110.12% | 42.21% |
| 2026-06-12 | 99.87% | 38.88% |
| 2026-06-11 | 98.41% | 37.28% |
| 2026-06-10 | 97.17% | 38.05% |
| 2026-06-09 | 102.84% | 39.59% |
| 2026-06-08 | 95.12% | 37.03% |
| 2026-06-05 | 101.80% | 40.03% |
| 2026-06-04 | 107.89% | 42.58% |
| 2026-06-03 | 103.70% | 43.58% |
| 2026-06-02 | 101.72% | 42.87% |
| 2026-06-01 | 98.29% | 40.83% |
| 2026-05-29 | 102.93% | 42.22% |
| 2026-05-28 | 110.45% | 42.86% |
| 2026-05-27 | 106.60% | 42.68% |
| 2026-05-26 | 110.32% | 43.84% |
| 2026-05-25 | 111.72% | 43.07% |
| 2026-05-22 | 107.20% | 40.85% |
| 2026-05-21 | 99.72% | 39.05% |
| 2026-05-20 | 106.08% | 41.01% |
| 2026-05-19 | 103.86% | 41.08% |
| 2026-05-18 | 100.40% | 40.51% |
| 2026-05-15 | 98.31% | 41.27% |
| 2026-05-14 | 100.37% | 42.87% |
| 2026-05-13 | 106.03% | 45.31% |
| 2026-05-12 | 101.21% | 43.84% |