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 (2026-03-31) 基金净值2.6499元 (2026-07-20) 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14.03% (1224 / 9305) |
| 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：2026-07-20
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 |
|---|---|---|
| 2026-07-20 | 124.57% | 30.82% |
| 2026-07-17 | 127.54% | 28.85% |
| 2026-07-16 | 143.90% | 33.67% |
| 2026-07-15 | 152.56% | 36.18% |
| 2026-07-14 | 155.48% | 36.46% |
| 2026-07-13 | 150.24% | 33.58% |
| 2026-07-10 | 160.70% | 36.01% |
| 2026-07-09 | 165.77% | 38.73% |
| 2026-07-08 | 157.26% | 35.30% |
| 2026-07-07 | 159.21% | 36.34% |
| 2026-07-06 | 165.77% | 37.76% |
| 2026-07-03 | 167.82% | 37.76% |
| 2026-07-02 | 168.17% | 36.91% |
| 2026-07-01 | 182.08% | 41.08% |
| 2026-06-30 | 180.64% | 41.67% |
| 2026-06-29 | 174.69% | 40.17% |
| 2026-06-26 | 175.78% | 38.50% |
| 2026-06-25 | 185.42% | 42.82% |
| 2026-06-24 | 178.94% | 40.63% |
| 2026-06-23 | 173.64% | 39.96% |
| 2026-06-22 | 173.04% | 43.95% |
| 2026-06-18 | 168.60% | 40.59% |
| 2026-06-17 | 164.03% | 40.30% |
| 2026-06-16 | 158.44% | 38.96% |
| 2026-06-15 | 158.08% | 39.17% |
| 2026-06-12 | 144.86% | 35.92% |
| 2026-06-11 | 141.51% | 34.35% |
| 2026-06-10 | 143.25% | 35.10% |
| 2026-06-09 | 146.84% | 36.61% |
| 2026-06-08 | 135.20% | 34.10% |
| 2026-06-05 | 145.18% | 37.04% |
| 2026-06-04 | 143.34% | 39.54% |
| 2026-06-03 | 135.99% | 40.51% |
| 2026-06-02 | 136.21% | 39.82% |
| 2026-06-01 | 128.83% | 37.82% |
| 2026-05-29 | 136.06% | 39.18% |
| 2026-05-28 | 142.31% | 39.81% |
| 2026-05-27 | 133.68% | 39.64% |
| 2026-05-26 | 136.76% | 40.77% |
| 2026-05-25 | 141.67% | 40.02% |
| 2026-05-22 | 135.04% | 37.84% |
| 2026-05-21 | 123.62% | 36.08% |
| 2026-05-20 | 132.48% | 38.00% |
| 2026-05-19 | 130.17% | 38.07% |
| 2026-05-18 | 126.36% | 37.51% |
| 2026-05-15 | 123.56% | 38.26% |
| 2026-05-14 | 128.90% | 39.82% |
| 2026-05-13 | 136.78% | 42.20% |
| 2026-05-12 | 131.02% | 40.77% |
| 2026-05-11 | 131.10% | 40.88% |