中银价值混合C (017005.jj ) 中银基金管理有限公司申 | 基金经理刘腾基金类型混合型成立日期2023-08-25总资产规模 (2026-03-31) 基金净值3.1005元 (2026-07-06) 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3.78% (5584 / 9328) |
| 相关基金: | 主从基金: 中银价值混合(163810) |
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中银价值混合C(017005) - 基金对比
最后更新于：2026-07-06
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 | 中银价值混合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 |
|---|---|---|
| 2026-07-06 | 33.01% | 42.34% |
| 2026-07-03 | 32.43% | 42.34% |
| 2026-07-02 | 31.75% | 41.47% |
| 2026-07-01 | 34.55% | 45.78% |
| 2026-06-30 | 34.59% | 46.38% |
| 2026-06-29 | 33.88% | 44.83% |
| 2026-06-26 | 32.36% | 43.11% |
| 2026-06-25 | 35.01% | 47.57% |
| 2026-06-24 | 34.11% | 45.31% |
| 2026-06-23 | 32.63% | 44.61% |
| 2026-06-22 | 34.84% | 48.74% |
| 2026-06-18 | 31.99% | 45.27% |
| 2026-06-17 | 32.57% | 44.97% |
| 2026-06-16 | 31.54% | 43.58% |
| 2026-06-15 | 31.73% | 43.80% |
| 2026-06-12 | 30.09% | 40.44% |
| 2026-06-11 | 29.24% | 38.82% |
| 2026-06-10 | 29.39% | 39.59% |
| 2026-06-09 | 30.79% | 41.16% |
| 2026-06-08 | 28.75% | 38.56% |
| 2026-06-05 | 30.94% | 41.60% |
| 2026-06-04 | 32.80% | 44.18% |
| 2026-06-03 | 33.29% | 45.18% |
| 2026-06-02 | 32.78% | 44.47% |
| 2026-06-01 | 31.91% | 42.40% |
| 2026-05-29 | 32.96% | 43.81% |
| 2026-05-28 | 33.84% | 44.46% |
| 2026-05-27 | 32.90% | 44.28% |
| 2026-05-26 | 33.94% | 45.45% |
| 2026-05-25 | 33.95% | 44.68% |
| 2026-05-22 | 31.91% | 42.43% |
| 2026-05-21 | 30.33% | 40.61% |
| 2026-05-20 | 32.54% | 42.59% |
| 2026-05-19 | 32.43% | 42.66% |
| 2026-05-18 | 31.66% | 42.09% |
| 2026-05-15 | 32.39% | 42.86% |
| 2026-05-14 | 33.16% | 44.47% |
| 2026-05-13 | 35.56% | 46.93% |
| 2026-05-12 | 34.96% | 45.46% |
| 2026-05-11 | 35.09% | 45.57% |
| 2026-05-08 | 33.20% | 43.22% |
| 2026-05-07 | 33.55% | 44.06% |
| 2026-05-06 | 33.55% | 43.37% |
| 2026-04-30 | 32.82% | 41.32% |
| 2026-04-29 | 33.08% | 41.41% |
| 2026-04-28 | 31.96% | 39.87% |
| 2026-04-27 | 31.70% | 40.25% |
| 2026-04-24 | 31.19% | 40.20% |
| 2026-04-23 | 31.32% | 40.70% |
| 2026-04-22 | 31.53% | 41.09% |