中银策略混合C (015365.jj ) 中银基金管理有限公司申 | 基金经理杨庆运基金类型混合型成立日期2022-03-16总资产规模 (2026-03-31) 基金净值0.8630元 (2026-05-22) 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-3.79% (8389 / 9180) |
| 相关基金: | 主从基金: 中银策略混合(163805) |
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中银策略混合C(015365) - 基金对比
最后更新于：2026-05-22
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 | 中银策略混合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 |
|---|---|---|
| 2026-05-22 | 13.15% | 33.26% |
| 2026-05-21 | 9.07% | 31.56% |
| 2026-05-20 | 12.84% | 33.42% |
| 2026-05-19 | 11.14% | 33.48% |
| 2026-05-18 | 9.53% | 32.95% |
| 2026-05-15 | 9.44% | 33.66% |
| 2026-05-14 | 11.28% | 35.18% |
| 2026-05-13 | 14.04% | 37.48% |
| 2026-05-12 | 12.17% | 36.10% |
| 2026-05-11 | 11.89% | 36.20% |
| 2026-05-08 | 9.68% | 34.00% |
| 2026-05-07 | 9.69% | 34.79% |
| 2026-05-06 | 7.97% | 34.14% |
| 2026-04-30 | 5.14% | 32.22% |
| 2026-04-29 | 5.17% | 32.31% |
| 2026-04-28 | 3.99% | 30.87% |
| 2026-04-27 | 4.69% | 31.22% |
| 2026-04-24 | 4.84% | 31.18% |
| 2026-04-23 | 6.12% | 31.65% |
| 2026-04-22 | 6.40% | 32.01% |
| 2026-04-21 | 4.81% | 31.14% |
| 2026-04-20 | 4.84% | 30.85% |
| 2026-04-17 | 4.67% | 30.06% |
| 2026-04-16 | 4.51% | 30.28% |
| 2026-04-15 | 2.26% | 28.87% |
| 2026-04-14 | 2.18% | 29.31% |
| 2026-04-13 | 1.63% | 27.79% |
| 2026-04-10 | 0.58% | 27.53% |
| 2026-04-09 | -0.60% | 25.59% |
| 2026-04-08 | -0.28% | 26.40% |
| 2026-04-07 | -3.89% | 22.14% |
| 2026-04-03 | -3.91% | 22.14% |
| 2026-04-02 | -3.05% | 23.19% |
| 2026-04-01 | -2.07% | 24.49% |
| 2026-03-31 | -4.93% | 22.40% |
| 2026-03-30 | -3.54% | 23.55% |
| 2026-03-27 | -3.54% | 23.84% |
| 2026-03-26 | -4.31% | 23.15% |
| 2026-03-25 | -2.88% | 24.80% |
| 2026-03-24 | -4.47% | 23.08% |
| 2026-03-23 | -5.87% | 21.52% |
| 2026-03-20 | -1.78% | 25.62% |
| 2026-03-19 | -1.30% | 26.06% |
| 2026-03-18 | 1.09% | 28.13% |
| 2026-03-17 | 0.04% | 27.55% |
| 2026-03-16 | 1.51% | 28.49% |
| 2026-03-13 | 2.41% | 28.42% |
| 2026-03-12 | 3.63% | 28.93% |
| 2026-03-11 | 4.52% | 29.40% |
| 2026-03-10 | 4.92% | 28.58% |