中银中国混合（LOF）C (014537.jj ) 中银基金管理有限公司申 | 基金类型混合型(LOF)成立日期2021-12-29总资产规模 (2025-09-30) 基金净值1.0504元 (2026-01-15) 基金经理杨亦然管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率-11.34% (8912 / 8996) |
| 相关基金: | 主从基金: 中银中国混合（LOF）A |
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中银中国混合（LOF）C(014537) - 基金对比
最后更新于：2026-01-15
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 |
|---|---|---|
| 2026-01-15 | 19.76% | 47.15% |
| 2026-01-14 | 19.56% | 46.85% |
| 2026-01-13 | 19.26% | 47.44% |
| 2026-01-12 | 20.62% | 48.34% |
| 2026-01-09 | 19.17% | 47.38% |
| 2026-01-08 | 18.03% | 46.72% |
| 2026-01-07 | 18.38% | 47.93% |
| 2026-01-06 | 18.09% | 48.36% |
| 2026-01-05 | 17.02% | 46.10% |
| 2025-12-31 | 13.72% | 43.38% |
| 2025-12-30 | 14.47% | 44.04% |
| 2025-12-29 | 14.87% | 43.67% |
| 2025-12-26 | 15.00% | 44.23% |
| 2025-12-25 | 15.05% | 43.77% |
| 2025-12-24 | 15.24% | 43.51% |
| 2025-12-23 | 15.03% | 43.10% |
| 2025-12-22 | 15.10% | 42.82% |
| 2025-12-19 | 13.86% | 41.47% |
| 2025-12-18 | 12.83% | 40.99% |
| 2025-12-17 | 13.15% | 41.83% |
| 2025-12-16 | 10.20% | 39.28% |
| 2025-12-15 | 11.54% | 40.97% |
| 2025-12-12 | 12.76% | 41.87% |
| 2025-12-11 | 12.12% | 40.97% |
| 2025-12-10 | 13.39% | 42.20% |
| 2025-12-09 | 12.56% | 42.40% |
| 2025-12-08 | 12.55% | 43.13% |
| 2025-12-05 | 11.54% | 41.98% |
| 2025-12-04 | 10.58% | 40.80% |
| 2025-12-03 | 10.51% | 40.32% |
| 2025-12-02 | 11.17% | 41.04% |
| 2025-12-01 | 11.86% | 41.73% |
| 2025-11-28 | 10.56% | 40.18% |
| 2025-11-27 | 9.93% | 39.84% |
| 2025-11-26 | 9.68% | 39.90% |
| 2025-11-25 | 9.20% | 39.06% |
| 2025-11-24 | 7.19% | 37.75% |
| 2025-11-21 | 6.70% | 37.92% |
| 2025-11-20 | 9.31% | 41.37% |
| 2025-11-19 | 9.38% | 42.09% |
| 2025-11-18 | 9.49% | 41.47% |
| 2025-11-17 | 10.34% | 42.40% |
| 2025-11-14 | 11.41% | 43.33% |
| 2025-11-13 | 13.64% | 45.62% |
| 2025-11-12 | 12.67% | 43.88% |
| 2025-11-11 | 12.45% | 44.07% |
| 2025-11-10 | 13.17% | 45.40% |
| 2025-11-07 | 12.77% | 44.90% |
| 2025-11-06 | 14.31% | 45.35% |
| 2025-11-05 | 13.09% | 43.30% |