中银数字经济混合C (019427.jj ) 中银基金管理有限公司申 | 基金经理杨雷基金类型混合型成立日期2024-04-26总资产规模 (2026-03-31) 基金净值3.1567元 (2026-06-25) 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70.10% (183 / 9281) |
| 相关基金: | 主从基金: 中银数字经济混合(019426) |
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中银数字经济混合C(019427) - 基金对比
最后更新于：2026-06-25
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 | 中银数字经济混合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 |
|---|---|---|
| 2026-06-25 | 221.52% | 45.34% |
| 2026-06-24 | 212.44% | 43.11% |
| 2026-06-23 | 196.42% | 42.42% |
| 2026-06-22 | 199.70% | 46.48% |
| 2026-06-18 | 194.00% | 43.06% |
| 2026-06-17 | 184.79% | 42.77% |
| 2026-06-16 | 169.12% | 41.40% |
| 2026-06-15 | 163.79% | 41.62% |
| 2026-06-12 | 149.09% | 38.31% |
| 2026-06-11 | 156.23% | 36.72% |
| 2026-06-10 | 149.40% | 37.48% |
| 2026-06-09 | 150.77% | 39.02% |
| 2026-06-08 | 135.90% | 36.46% |
| 2026-06-05 | 145.75% | 39.45% |
| 2026-06-04 | 157.09% | 42.00% |
| 2026-06-03 | 151.53% | 42.98% |
| 2026-06-02 | 144.69% | 42.28% |
| 2026-06-01 | 140.44% | 40.25% |
| 2026-05-29 | 153.37% | 41.63% |
| 2026-05-28 | 168.71% | 42.27% |
| 2026-05-27 | 159.39% | 42.10% |
| 2026-05-26 | 168.36% | 43.24% |
| 2026-05-25 | 171.63% | 42.48% |
| 2026-05-22 | 158.93% | 40.27% |
| 2026-05-21 | 153.26% | 38.48% |
| 2026-05-20 | 169.00% | 40.43% |
| 2026-05-19 | 156.23% | 40.50% |
| 2026-05-18 | 146.61% | 39.93% |
| 2026-05-15 | 146.75% | 40.69% |
| 2026-05-14 | 150.30% | 42.28% |
| 2026-05-13 | 156.77% | 44.71% |
| 2026-05-12 | 148.94% | 43.25% |
| 2026-05-11 | 148.34% | 43.36% |
| 2026-05-08 | 139.86% | 41.05% |
| 2026-05-07 | 144.85% | 41.87% |
| 2026-05-06 | 138.67% | 41.20% |
| 2026-04-30 | 131.43% | 39.18% |
| 2026-04-29 | 121.23% | 39.26% |
| 2026-04-28 | 119.45% | 37.75% |
| 2026-04-27 | 120.39% | 38.12% |
| 2026-04-24 | 116.15% | 38.08% |
| 2026-04-23 | 109.93% | 38.57% |
| 2026-04-22 | 111.34% | 38.95% |
| 2026-04-21 | 104.17% | 38.04% |
| 2026-04-20 | 107.27% | 37.73% |
| 2026-04-17 | 104.61% | 36.90% |
| 2026-04-16 | 102.77% | 37.13% |
| 2026-04-15 | 98.25% | 35.64% |
| 2026-04-14 | 98.06% | 36.11% |
| 2026-04-13 | 93.36% | 34.51% |