中银价值发现混合发起C (019950.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2024-08-23总资产规模 (2026-03-31) 基金净值1.2653元 (2026-05-08) 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14.77% (1639 / 9135) |
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中银价值发现混合发起C(019950) - 基金对比
最后更新于：2026-05-08
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 | 中银价值发现混合发起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 |
|---|---|---|
| 2026-05-08 | 26.54% | 32.94% |
| 2026-05-07 | 26.74% | 33.72% |
| 2026-05-06 | 27.49% | 33.08% |
| 2026-04-30 | 27.31% | 31.18% |
| 2026-04-29 | 28.27% | 31.26% |
| 2026-04-28 | 27.05% | 29.84% |
| 2026-04-27 | 26.40% | 30.19% |
| 2026-04-24 | 26.62% | 30.14% |
| 2026-04-23 | 26.67% | 30.61% |
| 2026-04-22 | 26.53% | 30.97% |
| 2026-04-21 | 26.78% | 30.11% |
| 2026-04-20 | 26.26% | 29.82% |
| 2026-04-17 | 25.96% | 29.03% |
| 2026-04-16 | 26.60% | 29.25% |
| 2026-04-15 | 25.82% | 27.85% |
| 2026-04-14 | 25.90% | 28.29% |
| 2026-04-13 | 25.54% | 26.78% |
| 2026-04-10 | 25.28% | 26.52% |
| 2026-04-09 | 24.91% | 24.60% |
| 2026-04-08 | 25.44% | 25.40% |
| 2026-04-07 | 23.57% | 21.17% |
| 2026-04-03 | 23.06% | 21.18% |
| 2026-04-02 | 24.14% | 22.22% |
| 2026-04-01 | 24.64% | 23.50% |
| 2026-03-31 | 23.64% | 21.43% |
| 2026-03-30 | 24.67% | 22.57% |
| 2026-03-27 | 23.92% | 22.86% |
| 2026-03-26 | 23.16% | 22.18% |
| 2026-03-25 | 24.04% | 23.82% |
| 2026-03-24 | 23.15% | 22.10% |
| 2026-03-23 | 21.87% | 20.56% |
| 2026-03-20 | 25.06% | 24.62% |
| 2026-03-19 | 25.69% | 25.07% |
| 2026-03-18 | 27.06% | 27.11% |
| 2026-03-17 | 27.57% | 26.54% |
| 2026-03-16 | 28.29% | 27.47% |
| 2026-03-13 | 28.75% | 27.41% |
| 2026-03-12 | 29.69% | 27.91% |
| 2026-03-11 | 28.77% | 28.37% |
| 2026-03-10 | 27.97% | 27.56% |
| 2026-03-09 | 28.29% | 25.94% |
| 2026-03-06 | 28.57% | 27.17% |
| 2026-03-05 | 27.50% | 26.82% |
| 2026-03-04 | 27.24% | 25.59% |
| 2026-03-03 | 28.43% | 27.05% |
| 2026-03-02 | 29.97% | 29.03% |
| 2026-02-27 | 30.61% | 28.54% |
| 2026-02-26 | 29.94% | 28.98% |
| 2026-02-25 | 31.30% | 29.23% |
| 2026-02-24 | 30.03% | 28.46% |