中银健康生活混合C (026825.jj ) 中银基金管理有限公司申 | 基金经理王方舟基金类型混合型成立日期2026-02-11总资产规模 (2026-06-30) 基金净值1.8651元 (2026-08-05) 管理费用率1.20%管托费用率0.20% (2026-07-27) 成立以来分红再投入年化收益率-24.89% (9292 / 9345) |
| 相关基金: | 主从基金: 中银健康生活混合(000591) |
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中银健康生活混合C(026825) - 基金对比
最后更新于：2026-08-05
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 | 中银健康生活混合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 |
|---|---|---|
| 2026-08-05 | -24.89% | 39.40% |
| 2026-08-04 | -26.17% | 37.69% |
| 2026-08-03 | -28.87% | 35.96% |
| 2026-07-31 | -28.20% | 37.31% |
| 2026-07-30 | -30.21% | 36.16% |
| 2026-07-29 | -27.48% | 37.67% |
| 2026-07-28 | -24.99% | 36.75% |
| 2026-07-27 | -25.07% | 40.73% |
| 2026-07-24 | -29.40% | 39.14% |
| 2026-07-23 | -27.56% | 41.49% |
| 2026-07-22 | -28.14% | 41.17% |
| 2026-07-21 | -27.41% | 41.83% |
| 2026-07-20 | -29.08% | 37.61% |
| 2026-07-17 | -28.31% | 35.54% |
| 2026-07-16 | -22.18% | 40.61% |
| 2026-07-15 | -22.18% | 43.25% |
| 2026-07-14 | -21.41% | 43.54% |
| 2026-07-13 | -23.06% | 40.52% |
| 2026-07-10 | -19.28% | 43.07% |
| 2026-07-09 | -18.63% | 45.93% |
| 2026-07-08 | -19.89% | 42.32% |
| 2026-07-07 | -17.89% | 43.42% |
| 2026-07-06 | -15.61% | 44.91% |
| 2026-07-03 | -16.31% | 44.91% |
| 2026-07-02 | -16.87% | 44.02% |
| 2026-07-01 | -15.38% | 48.41% |
| 2026-06-30 | -18.09% | 49.02% |
| 2026-06-29 | -19.41% | 47.45% |
| 2026-06-26 | -20.93% | 45.69% |
| 2026-06-25 | -18.16% | 50.24% |
| 2026-06-24 | -17.66% | 47.93% |
| 2026-06-23 | -19.11% | 47.22% |
| 2026-06-22 | -18.24% | 51.42% |
| 2026-06-18 | -18.42% | 47.89% |
| 2026-06-17 | -19.34% | 47.58% |
| 2026-06-16 | -20.27% | 46.17% |
| 2026-06-15 | -20.95% | 46.39% |
| 2026-06-12 | -24.02% | 42.97% |
| 2026-06-11 | -23.95% | 41.33% |
| 2026-06-10 | -23.48% | 42.11% |
| 2026-06-09 | -21.77% | 43.70% |
| 2026-06-08 | -23.84% | 41.06% |
| 2026-06-05 | -20.87% | 44.15% |
| 2026-06-04 | -18.94% | 46.78% |
| 2026-06-03 | -19.84% | 47.80% |
| 2026-06-02 | -20.97% | 47.08% |
| 2026-06-01 | -21.05% | 44.97% |
| 2026-05-29 | -18.79% | 46.41% |
| 2026-05-28 | -14.41% | 47.07% |
| 2026-05-27 | -15.38% | 46.89% |