中银全球策略（QDII-FOF）C (020957.jj ) 中银基金管理有限公司申 | 基金经理夏宜冰基金类型QDII成立日期2024-03-08总资产规模 (2026-03-31) 基金净值1.1997元 (2026-06-23) 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16.57% (145 / 597) |
| 相关基金: | 主从基金: 中银全球策略（QDII-FOF）(163813) |
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中银全球策略（QDII-FOF）C(020957) - 基金对比
最后更新于：2026-06-23
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 | 中银全球策略（QDII-FOF）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 |
|---|---|---|
| 2026-06-23 | 33.00% | 41.35% |
| 2026-06-22 | 39.32% | 45.38% |
| 2026-06-18 | 38.00% | 41.99% |
| 2026-06-17 | 33.81% | 41.70% |
| 2026-06-16 | 33.89% | 40.34% |
| 2026-06-15 | 37.27% | 40.56% |
| 2026-06-12 | 32.94% | 37.27% |
| 2026-06-11 | 31.26% | 35.69% |
| 2026-06-10 | 25.71% | 36.44% |
| 2026-06-09 | 28.24% | 37.97% |
| 2026-06-08 | 29.60% | 35.44% |
| 2026-06-05 | 26.87% | 38.41% |
| 2026-06-04 | 34.22% | 40.93% |
| 2026-06-03 | 35.34% | 41.91% |
| 2026-06-02 | 35.12% | 41.21% |
| 2026-06-01 | 33.46% | 39.19% |
| 2026-05-29 | 32.36% | 40.57% |
| 2026-05-28 | 31.83% | 41.20% |
| 2026-05-27 | 31.15% | 41.03% |
| 2026-05-26 | 31.59% | 42.17% |
| 2026-05-25 | 28.56% | 41.41% |
| 2026-05-22 | 28.64% | 39.22% |
| 2026-05-21 | 27.74% | 37.44% |
| 2026-05-20 | 26.98% | 39.38% |
| 2026-05-19 | 24.96% | 39.44% |
| 2026-05-18 | 25.49% | 38.88% |
| 2026-05-15 | 26.31% | 39.63% |
| 2026-05-14 | 28.04% | 41.21% |
| 2026-05-13 | 27.63% | 43.62% |
| 2026-05-12 | 26.65% | 42.17% |
| 2026-05-11 | 28.13% | 42.28% |
| 2026-05-08 | 27.36% | 39.99% |
| 2026-05-07 | 24.99% | 40.81% |
| 2026-05-06 | 25.63% | 40.14% |
| 2026-04-29 | 20.53% | 38.22% |
| 2026-04-28 | 19.89% | 36.72% |
| 2026-04-27 | 21.42% | 37.09% |
| 2026-04-24 | 21.94% | 37.04% |
| 2026-04-23 | 19.79% | 37.53% |
| 2026-04-22 | 19.98% | 37.91% |
| 2026-04-21 | 18.54% | 37.00% |
| 2026-04-20 | 18.91% | 36.70% |
| 2026-04-17 | 18.80% | 35.87% |
| 2026-04-16 | 17.42% | 36.10% |
| 2026-04-15 | 16.75% | 34.62% |
| 2026-04-14 | 16.22% | 35.08% |
| 2026-04-13 | 15.21% | 33.50% |
| 2026-04-10 | 14.10% | 33.22% |
| 2026-04-09 | 14.00% | 31.20% |
| 2026-04-08 | 13.63% | 32.05% |