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3.0860元 (2026-05-15) 管理费用率1.20%管托费用率0.20% (2025-06-26) 成立以来分红再投入年化收益率3.80% (5644 / 9161) |
| 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：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 18.78% | 31.66% |
| 2026-05-14 | 19.48% | 33.15% |
| 2026-05-13 | 21.63% | 35.42% |
| 2026-05-12 | 21.09% | 34.06% |
| 2026-05-11 | 21.21% | 34.16% |
| 2026-05-08 | 19.52% | 32.00% |
| 2026-05-07 | 19.82% | 32.77% |
| 2026-05-06 | 19.82% | 32.14% |
| 2026-04-30 | 19.17% | 30.25% |
| 2026-04-29 | 19.40% | 30.33% |
| 2026-04-28 | 18.40% | 28.92% |
| 2026-04-27 | 18.17% | 29.26% |
| 2026-04-24 | 17.71% | 29.22% |
| 2026-04-23 | 17.82% | 29.68% |
| 2026-04-22 | 18.01% | 30.04% |
| 2026-04-21 | 17.63% | 29.18% |
| 2026-04-20 | 17.36% | 28.89% |
| 2026-04-17 | 16.67% | 28.11% |
| 2026-04-16 | 17.13% | 28.33% |
| 2026-04-15 | 16.51% | 26.94% |
| 2026-04-14 | 16.63% | 27.37% |
| 2026-04-13 | 15.86% | 25.88% |
| 2026-04-10 | 15.74% | 25.62% |
| 2026-04-09 | 15.20% | 23.71% |
| 2026-04-08 | 15.55% | 24.51% |
| 2026-04-07 | 13.16% | 20.31% |
| 2026-04-03 | 12.78% | 20.32% |
| 2026-04-02 | 13.74% | 21.35% |
| 2026-04-01 | 14.20% | 22.63% |
| 2026-03-31 | 13.01% | 20.57% |
| 2026-03-30 | 13.93% | 21.70% |
| 2026-03-27 | 13.63% | 21.99% |
| 2026-03-26 | 12.70% | 21.31% |
| 2026-03-25 | 13.59% | 22.93% |
| 2026-03-24 | 12.63% | 21.23% |
| 2026-03-23 | 11.55% | 19.70% |
| 2026-03-20 | 14.36% | 23.74% |
| 2026-03-19 | 14.82% | 24.18% |
| 2026-03-18 | 16.28% | 26.21% |
| 2026-03-17 | 16.24% | 25.64% |
| 2026-03-16 | 17.28% | 26.57% |
| 2026-03-13 | 18.01% | 26.50% |
| 2026-03-12 | 18.86% | 27.00% |
| 2026-03-11 | 19.13% | 27.46% |
| 2026-03-10 | 18.55% | 26.65% |
| 2026-03-09 | 17.71% | 25.05% |
| 2026-03-06 | 18.98% | 26.27% |
| 2026-03-05 | 18.36% | 25.92% |
| 2026-03-04 | 17.63% | 24.70% |
| 2026-03-03 | 18.51% | 26.14% |