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0.9563元 (2026-06-17) 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-1.38% (7884 / 9239) |
| 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：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | 29.72% | 39.75% |
| 2026-06-16 | 26.30% | 38.41% |
| 2026-06-15 | 23.30% | 38.62% |
| 2026-06-12 | 16.07% | 35.38% |
| 2026-06-11 | 16.66% | 33.83% |
| 2026-06-10 | 17.13% | 34.57% |
| 2026-06-09 | 19.98% | 36.08% |
| 2026-06-08 | 14.47% | 33.58% |
| 2026-06-05 | 17.92% | 36.50% |
| 2026-06-04 | 22.26% | 38.99% |
| 2026-06-03 | 19.78% | 39.96% |
| 2026-06-02 | 18.22% | 39.27% |
| 2026-06-01 | 14.89% | 37.28% |
| 2026-05-29 | 19.05% | 38.64% |
| 2026-05-28 | 22.54% | 39.26% |
| 2026-05-27 | 18.81% | 39.09% |
| 2026-05-26 | 20.20% | 40.22% |
| 2026-05-25 | 20.04% | 39.47% |
| 2026-05-22 | 17.06% | 37.30% |
| 2026-05-21 | 12.85% | 35.55% |
| 2026-05-20 | 16.74% | 37.46% |
| 2026-05-19 | 14.99% | 37.52% |
| 2026-05-18 | 13.32% | 36.98% |
| 2026-05-15 | 13.23% | 37.71% |
| 2026-05-14 | 15.12% | 39.27% |
| 2026-05-13 | 17.99% | 41.65% |
| 2026-05-12 | 16.05% | 40.22% |
| 2026-05-11 | 15.76% | 40.33% |
| 2026-05-08 | 13.47% | 38.06% |
| 2026-05-07 | 13.48% | 38.87% |
| 2026-05-06 | 11.71% | 38.21% |
| 2026-04-30 | 8.78% | 36.23% |
| 2026-04-29 | 8.80% | 36.32% |
| 2026-04-28 | 7.58% | 34.84% |
| 2026-04-27 | 8.32% | 35.20% |
| 2026-04-24 | 8.46% | 35.16% |
| 2026-04-23 | 9.79% | 35.64% |
| 2026-04-22 | 10.08% | 36.02% |
| 2026-04-21 | 8.44% | 35.12% |
| 2026-04-20 | 8.46% | 34.82% |
| 2026-04-17 | 8.29% | 34.00% |
| 2026-04-16 | 8.13% | 34.23% |
| 2026-04-15 | 5.79% | 32.77% |
| 2026-04-14 | 5.71% | 33.23% |
| 2026-04-13 | 5.14% | 31.67% |
| 2026-04-10 | 4.06% | 31.39% |
| 2026-04-09 | 2.84% | 29.40% |
| 2026-04-08 | 3.17% | 30.23% |
| 2026-04-07 | -0.57% | 25.84% |
| 2026-04-03 | -0.58% | 25.85% |