中银中国混合（LOF）C (014537.jj ) 中银基金管理有限公司申 | 基金经理杨亦然基金类型混合型(LOF)成立日期2021-12-29总资产规模 (2026-03-31) 基金净值1.0694元 (2026-05-18) 管理费用率1.20%管托费用率0.20% (2025-06-26) 成立以来分红再投入年化收益率-10.15% (8975 / 9168) |
| 相关基金: | 主从基金: 中银中国混合（LOF）(163801) |
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中银中国混合（LOF）C(014537) - 基金对比
最后更新于：2026-05-18
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 | 中银中国混合（LOF）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 |
|---|---|---|
| 2026-05-18 | 15.34% | 30.96% |
| 2026-05-15 | 15.46% | 31.66% |
| 2026-05-14 | 16.71% | 33.15% |
| 2026-05-13 | 19.09% | 35.42% |
| 2026-05-12 | 17.42% | 34.06% |
| 2026-05-11 | 16.79% | 34.16% |
| 2026-05-08 | 15.12% | 32.00% |
| 2026-05-07 | 16.74% | 32.77% |
| 2026-05-06 | 14.94% | 32.14% |
| 2026-04-30 | 12.80% | 30.25% |
| 2026-04-29 | 11.63% | 30.33% |
| 2026-04-28 | 9.33% | 28.92% |
| 2026-04-27 | 10.62% | 29.26% |
| 2026-04-24 | 11.00% | 29.22% |
| 2026-04-23 | 11.84% | 29.68% |
| 2026-04-22 | 12.40% | 30.04% |
| 2026-04-21 | 10.69% | 29.18% |
| 2026-04-20 | 10.96% | 28.89% |
| 2026-04-17 | 10.63% | 28.11% |
| 2026-04-16 | 9.93% | 28.33% |
| 2026-04-15 | 7.79% | 26.94% |
| 2026-04-14 | 7.88% | 27.37% |
| 2026-04-13 | 7.28% | 25.88% |
| 2026-04-10 | 7.84% | 25.62% |
| 2026-04-09 | 6.48% | 23.71% |
| 2026-04-08 | 6.93% | 24.51% |
| 2026-04-07 | 3.93% | 20.31% |
| 2026-04-03 | 3.48% | 20.32% |
| 2026-04-02 | 4.31% | 21.35% |
| 2026-04-01 | 5.09% | 22.63% |
| 2026-03-31 | 2.31% | 20.57% |
| 2026-03-30 | 3.80% | 21.70% |
| 2026-03-27 | 3.58% | 21.99% |
| 2026-03-26 | 2.23% | 21.31% |
| 2026-03-25 | 4.16% | 22.93% |
| 2026-03-24 | 3.15% | 21.23% |
| 2026-03-23 | 1.34% | 19.70% |
| 2026-03-20 | 5.39% | 23.74% |
| 2026-03-19 | 5.80% | 24.18% |
| 2026-03-18 | 8.85% | 26.21% |
| 2026-03-17 | 7.56% | 25.64% |
| 2026-03-16 | 9.40% | 26.57% |
| 2026-03-13 | 9.75% | 26.50% |
| 2026-03-12 | 10.95% | 27.00% |
| 2026-03-11 | 12.32% | 27.46% |
| 2026-03-10 | 12.76% | 26.65% |
| 2026-03-09 | 10.45% | 25.05% |
| 2026-03-06 | 11.83% | 26.27% |
| 2026-03-05 | 12.03% | 25.92% |
| 2026-03-04 | 10.79% | 24.70% |