中银消费主题混合C (019708.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2023-10-18总资产规模 (2026-03-31) 基金净值1.4398元 (2026-06-12) 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-10.71% (8945 / 9236) |
| 相关基金: | 主从基金: 中银消费主题混合(000057) |
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中银消费主题混合C(019708) - 基金对比
最后更新于：2026-06-12
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 | 中银消费主题混合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 |
|---|---|---|
| 2026-06-12 | -19.52% | 35.10% |
| 2026-06-11 | -20.78% | 33.54% |
| 2026-06-10 | -20.06% | 34.29% |
| 2026-06-09 | -19.82% | 35.79% |
| 2026-06-08 | -21.42% | 33.30% |
| 2026-06-05 | -19.51% | 36.22% |
| 2026-06-04 | -18.71% | 38.70% |
| 2026-06-03 | -19.28% | 39.66% |
| 2026-06-02 | -18.48% | 38.98% |
| 2026-06-01 | -18.41% | 36.99% |
| 2026-05-29 | -17.86% | 38.34% |
| 2026-05-28 | -17.83% | 38.97% |
| 2026-05-27 | -18.22% | 38.80% |
| 2026-05-26 | -17.80% | 39.92% |
| 2026-05-25 | -18.48% | 39.18% |
| 2026-05-22 | -18.46% | 37.01% |
| 2026-05-21 | -19.13% | 35.26% |
| 2026-05-20 | -17.80% | 37.17% |
| 2026-05-19 | -18.28% | 37.23% |
| 2026-05-18 | -18.73% | 36.69% |
| 2026-05-15 | -17.89% | 37.42% |
| 2026-05-14 | -16.99% | 38.98% |
| 2026-05-13 | -15.93% | 41.35% |
| 2026-05-12 | -15.82% | 39.93% |
| 2026-05-11 | -15.32% | 40.03% |
| 2026-05-08 | -15.09% | 37.77% |
| 2026-05-07 | -15.04% | 38.58% |
| 2026-05-06 | -15.09% | 37.92% |
| 2026-04-30 | -15.09% | 35.95% |
| 2026-04-29 | -14.37% | 36.03% |
| 2026-04-28 | -16.66% | 34.56% |
| 2026-04-27 | -15.76% | 34.92% |
| 2026-04-24 | -15.48% | 34.87% |
| 2026-04-23 | -14.76% | 35.35% |
| 2026-04-22 | -15.26% | 35.73% |
| 2026-04-21 | -15.20% | 34.83% |
| 2026-04-20 | -14.92% | 34.54% |
| 2026-04-17 | -14.87% | 33.72% |
| 2026-04-16 | -13.19% | 33.95% |
| 2026-04-15 | -14.37% | 32.49% |
| 2026-04-14 | -14.76% | 32.95% |
| 2026-04-13 | -14.31% | 31.39% |
| 2026-04-10 | -14.20% | 31.12% |
| 2026-04-09 | -13.97% | 29.13% |
| 2026-04-08 | -12.35% | 29.96% |
| 2026-04-07 | -14.98% | 25.58% |
| 2026-04-03 | -15.09% | 25.58% |
| 2026-04-02 | -13.75% | 26.66% |
| 2026-04-01 | -12.86% | 27.99% |
| 2026-03-31 | -15.54% | 25.84% |