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3.1600元 (2026-05-13) 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4.72% (5402 / 9147) |
| 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：2026-05-13
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 |
|---|---|---|
| 2026-05-13 | 23.68% | 37.84% |
| 2026-05-12 | 23.13% | 36.46% |
| 2026-05-11 | 23.25% | 36.56% |
| 2026-05-08 | 21.53% | 34.36% |
| 2026-05-07 | 21.84% | 35.15% |
| 2026-05-06 | 21.84% | 34.50% |
| 2026-04-30 | 21.17% | 32.58% |
| 2026-04-29 | 21.41% | 32.66% |
| 2026-04-28 | 20.39% | 31.22% |
| 2026-04-27 | 20.16% | 31.57% |
| 2026-04-24 | 19.69% | 31.53% |
| 2026-04-23 | 19.80% | 32.00% |
| 2026-04-22 | 20.00% | 32.36% |
| 2026-04-21 | 19.61% | 31.49% |
| 2026-04-20 | 19.33% | 31.20% |
| 2026-04-17 | 18.63% | 30.41% |
| 2026-04-16 | 19.10% | 30.63% |
| 2026-04-15 | 18.47% | 29.21% |
| 2026-04-14 | 18.59% | 29.65% |
| 2026-04-13 | 17.81% | 28.13% |
| 2026-04-10 | 17.69% | 27.87% |
| 2026-04-09 | 17.14% | 25.93% |
| 2026-04-08 | 17.50% | 26.74% |
| 2026-04-07 | 15.07% | 22.46% |
| 2026-04-03 | 14.68% | 22.47% |
| 2026-04-02 | 15.66% | 23.52% |
| 2026-04-01 | 16.13% | 24.82% |
| 2026-03-31 | 14.91% | 22.72% |
| 2026-03-30 | 15.85% | 23.88% |
| 2026-03-27 | 15.54% | 24.17% |
| 2026-03-26 | 14.60% | 23.48% |
| 2026-03-25 | 15.50% | 25.13% |
| 2026-03-24 | 14.52% | 23.40% |
| 2026-03-23 | 13.42% | 21.84% |
| 2026-03-20 | 16.28% | 25.95% |
| 2026-03-19 | 16.75% | 26.40% |
| 2026-03-18 | 18.24% | 28.47% |
| 2026-03-17 | 18.20% | 27.89% |
| 2026-03-16 | 19.26% | 28.83% |
| 2026-03-13 | 20.00% | 28.77% |
| 2026-03-12 | 20.86% | 29.27% |
| 2026-03-11 | 21.14% | 29.74% |
| 2026-03-10 | 20.55% | 28.92% |
| 2026-03-09 | 19.69% | 27.29% |
| 2026-03-06 | 20.98% | 28.53% |
| 2026-03-05 | 20.35% | 28.17% |
| 2026-03-04 | 19.61% | 26.93% |
| 2026-03-03 | 20.51% | 28.40% |
| 2026-03-02 | 22.31% | 30.41% |
| 2026-02-27 | 22.19% | 29.91% |