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1.2382元 (2026-06-15) 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18.39% (130 / 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：2026-06-15
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 |
|---|---|---|
| 2026-06-15 | 35.03% | 37.97% |
| 2026-06-12 | 30.76% | 34.74% |
| 2026-06-11 | 29.12% | 33.19% |
| 2026-06-10 | 23.65% | 33.93% |
| 2026-06-09 | 26.14% | 35.43% |
| 2026-06-08 | 27.48% | 32.94% |
| 2026-06-05 | 24.80% | 35.86% |
| 2026-06-04 | 32.03% | 38.33% |
| 2026-06-03 | 33.13% | 39.29% |
| 2026-06-02 | 32.91% | 38.61% |
| 2026-06-01 | 31.28% | 36.63% |
| 2026-05-29 | 30.20% | 37.98% |
| 2026-05-28 | 29.67% | 38.60% |
| 2026-05-27 | 29.01% | 38.43% |
| 2026-05-26 | 29.43% | 39.55% |
| 2026-05-25 | 26.46% | 38.81% |
| 2026-05-22 | 26.53% | 36.65% |
| 2026-05-21 | 25.65% | 34.90% |
| 2026-05-20 | 24.91% | 36.81% |
| 2026-05-19 | 22.91% | 36.87% |
| 2026-05-18 | 23.44% | 36.32% |
| 2026-05-15 | 24.24% | 37.06% |
| 2026-05-14 | 25.94% | 38.61% |
| 2026-05-13 | 25.54% | 40.97% |
| 2026-05-12 | 24.58% | 39.56% |
| 2026-05-11 | 26.03% | 39.66% |
| 2026-05-08 | 25.28% | 37.41% |
| 2026-05-07 | 22.94% | 38.21% |
| 2026-05-06 | 23.58% | 37.55% |
| 2026-04-29 | 18.56% | 35.67% |
| 2026-04-28 | 17.93% | 34.20% |
| 2026-04-27 | 19.43% | 34.56% |
| 2026-04-24 | 19.95% | 34.52% |
| 2026-04-23 | 17.83% | 34.99% |
| 2026-04-22 | 18.02% | 35.37% |
| 2026-04-21 | 16.60% | 34.48% |
| 2026-04-20 | 16.97% | 34.18% |
| 2026-04-17 | 16.86% | 33.37% |
| 2026-04-16 | 15.50% | 33.59% |
| 2026-04-15 | 14.84% | 32.14% |
| 2026-04-14 | 14.32% | 32.60% |
| 2026-04-13 | 13.33% | 31.04% |
| 2026-04-10 | 12.24% | 30.77% |
| 2026-04-09 | 12.14% | 28.79% |
| 2026-04-08 | 11.77% | 29.61% |
| 2026-04-07 | 10.13% | 25.24% |
| 2026-04-03 | 9.73% | 25.25% |
| 2026-04-02 | 9.66% | 26.32% |
| 2026-04-01 | 9.81% | 27.65% |
| 2026-03-31 | 9.55% | 25.51% |