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 (2026-03-31) 基金净值1.9797元 (2026-06-16) 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-20.27% (9187 / 9238) |
| 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：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | -20.27% | 37.76% |
| 2026-06-15 | -20.95% | 37.97% |
| 2026-06-12 | -24.02% | 34.74% |
| 2026-06-11 | -23.95% | 33.19% |
| 2026-06-10 | -23.48% | 33.93% |
| 2026-06-09 | -21.77% | 35.43% |
| 2026-06-08 | -23.84% | 32.94% |
| 2026-06-05 | -20.87% | 35.86% |
| 2026-06-04 | -18.94% | 38.33% |
| 2026-06-03 | -19.84% | 39.29% |
| 2026-06-02 | -20.97% | 38.61% |
| 2026-06-01 | -21.05% | 36.63% |
| 2026-05-29 | -18.79% | 37.98% |
| 2026-05-28 | -14.41% | 38.60% |
| 2026-05-27 | -15.38% | 38.43% |
| 2026-05-26 | -13.85% | 39.55% |
| 2026-05-25 | -13.01% | 38.81% |
| 2026-05-22 | -14.10% | 36.65% |
| 2026-05-21 | -15.56% | 34.90% |
| 2026-05-20 | -12.82% | 36.81% |
| 2026-05-19 | -10.43% | 36.87% |
| 2026-05-18 | -12.85% | 36.32% |
| 2026-05-15 | -11.82% | 37.06% |
| 2026-05-14 | -10.58% | 38.61% |
| 2026-05-13 | -8.30% | 40.97% |
| 2026-05-12 | -9.37% | 39.56% |
| 2026-05-11 | -9.92% | 39.66% |
| 2026-05-08 | -11.28% | 37.41% |
| 2026-05-07 | -10.92% | 38.21% |
| 2026-05-06 | -11.13% | 37.55% |
| 2026-04-30 | -11.13% | 35.59% |
| 2026-04-29 | -11.80% | 35.67% |
| 2026-04-28 | -12.81% | 34.20% |
| 2026-04-27 | -10.80% | 34.56% |
| 2026-04-24 | -11.21% | 34.52% |
| 2026-04-23 | -10.12% | 34.99% |
| 2026-04-22 | -7.45% | 35.37% |
| 2026-04-21 | -8.36% | 34.48% |
| 2026-04-20 | -7.75% | 34.18% |
| 2026-04-17 | -8.41% | 33.37% |
| 2026-04-16 | -8.53% | 33.59% |
| 2026-04-15 | -9.64% | 32.14% |
| 2026-04-14 | -9.29% | 32.60% |
| 2026-04-13 | -10.83% | 31.04% |
| 2026-04-10 | -10.69% | 30.77% |
| 2026-04-09 | -11.61% | 28.79% |
| 2026-04-08 | -10.44% | 29.61% |
| 2026-04-07 | -15.08% | 25.24% |
| 2026-04-03 | -15.37% | 25.25% |
| 2026-04-02 | -13.77% | 26.32% |