中银新趋势混合C (014845.jj ) 中银基金管理有限公司申 | 基金经理杨成基金类型混合型成立日期2022-03-15总资产规模 (2026-06-30) 基金净值2.7921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15.40% (1211 / 9309) |
| 相关基金: | 主从基金: 中银新趋势混合(001370) |
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中银新趋势混合C(014845) - 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 | 中银新趋势混合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 |
|---|---|---|
| 2026-07-21 | 144.06% | 37.77% |
| 2026-07-20 | 131.63% | 33.68% |
| 2026-07-17 | 134.70% | 31.66% |
| 2026-07-16 | 151.57% | 36.59% |
| 2026-07-15 | 160.51% | 39.16% |
| 2026-07-14 | 163.52% | 39.44% |
| 2026-07-13 | 158.11% | 36.50% |
| 2026-07-10 | 168.91% | 38.98% |
| 2026-07-09 | 174.13% | 41.76% |
| 2026-07-08 | 165.36% | 38.25% |
| 2026-07-07 | 167.37% | 39.31% |
| 2026-07-06 | 174.13% | 40.76% |
| 2026-07-03 | 176.25% | 40.77% |
| 2026-07-02 | 176.61% | 39.90% |
| 2026-07-01 | 190.95% | 44.16% |
| 2026-06-30 | 189.48% | 44.76% |
| 2026-06-29 | 183.33% | 43.23% |
| 2026-06-26 | 184.46% | 41.52% |
| 2026-06-25 | 194.40% | 45.94% |
| 2026-06-24 | 187.72% | 43.70% |
| 2026-06-23 | 182.25% | 43.01% |
| 2026-06-22 | 181.63% | 47.09% |
| 2026-06-18 | 177.05% | 43.66% |
| 2026-06-17 | 172.33% | 43.36% |
| 2026-06-16 | 166.57% | 41.99% |
| 2026-06-15 | 166.20% | 42.21% |
| 2026-06-12 | 152.56% | 38.88% |
| 2026-06-11 | 149.11% | 37.28% |
| 2026-06-10 | 150.90% | 38.05% |
| 2026-06-09 | 154.61% | 39.59% |
| 2026-06-08 | 142.60% | 37.03% |
| 2026-06-05 | 152.89% | 40.03% |
| 2026-06-04 | 151.00% | 42.58% |
| 2026-06-03 | 143.42% | 43.58% |
| 2026-06-02 | 143.65% | 42.87% |
| 2026-06-01 | 136.03% | 40.83% |
| 2026-05-29 | 143.49% | 42.22% |
| 2026-05-28 | 149.93% | 42.86% |
| 2026-05-27 | 141.03% | 42.68% |
| 2026-05-26 | 144.21% | 43.84% |
| 2026-05-25 | 149.27% | 43.07% |
| 2026-05-22 | 142.44% | 40.85% |
| 2026-05-21 | 130.66% | 39.05% |
| 2026-05-20 | 139.80% | 41.01% |
| 2026-05-19 | 137.41% | 41.08% |
| 2026-05-18 | 133.48% | 40.51% |
| 2026-05-15 | 130.59% | 41.27% |
| 2026-05-14 | 136.10% | 42.87% |
| 2026-05-13 | 144.23% | 45.31% |
| 2026-05-12 | 138.29% | 43.84% |