| (027105.jj ) 中银基金管理有限公司申 | 基金经理王伟然基金类型混合型成立日期2026-04-10基金净值1.9806元 (2026-06-30) 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-8.84% (8834 / 9266) |
| 相关基金: | 主从基金: 中银优秀企业混合(000432) |
| 备注 (0): | 双击编辑备注 |
undefined(027105) - 基金对比
最后更新于：2026-06-30
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 | 中银优秀企业混合型证券投资基金 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | -8.84% | 43.43% |
| 2026-06-29 | -12.16% | 41.91% |
| 2026-06-26 | -10.77% | 40.22% |
| 2026-06-25 | -7.99% | 44.60% |
| 2026-06-24 | -7.49% | 42.38% |
| 2026-06-23 | -6.99% | 41.70% |
| 2026-06-22 | -4.05% | 45.74% |
| 2026-06-18 | -5.37% | 42.34% |
| 2026-06-17 | -6.58% | 42.04% |
| 2026-06-16 | -7.09% | 40.68% |
| 2026-06-15 | -7.43% | 40.90% |
| 2026-06-12 | -7.34% | 37.60% |
| 2026-06-11 | -10.23% | 36.02% |
| 2026-06-10 | -10.87% | 36.78% |
| 2026-06-09 | -9.38% | 38.31% |
| 2026-06-08 | -10.10% | 35.77% |
| 2026-06-05 | -6.00% | 38.74% |
| 2026-06-04 | -5.62% | 41.27% |
| 2026-06-03 | -6.76% | 42.26% |
| 2026-06-02 | -6.86% | 41.56% |
| 2026-06-01 | -5.96% | 39.53% |
| 2026-05-29 | -5.56% | 40.91% |
| 2026-05-28 | -0.90% | 41.55% |
| 2026-05-27 | -2.90% | 41.37% |
| 2026-05-26 | -0.62% | 42.52% |
| 2026-05-25 | 2.71% | 41.76% |
| 2026-05-22 | 2.46% | 39.56% |
| 2026-05-21 | 0.47% | 37.77% |
| 2026-05-20 | 3.39% | 39.72% |
| 2026-05-19 | 3.83% | 39.78% |
| 2026-05-18 | 2.90% | 39.22% |
| 2026-05-15 | 0.81% | 39.97% |
| 2026-05-14 | 1.55% | 41.56% |
| 2026-05-13 | 4.73% | 43.97% |
| 2026-05-12 | 1.93% | 42.52% |
| 2026-05-11 | 3.62% | 42.63% |
| 2026-05-08 | 3.48% | 40.33% |
| 2026-05-07 | 2.14% | 41.15% |
| 2026-05-06 | -0.29% | 40.48% |
| 2026-04-30 | -2.49% | 38.47% |
| 2026-04-29 | -3.63% | 38.56% |
| 2026-04-28 | -4.19% | 37.05% |
| 2026-04-27 | -1.96% | 37.42% |
| 2026-04-24 | -0.81% | 37.37% |
| 2026-04-23 | 1.00% | 37.86% |
| 2026-04-22 | -0.17% | 38.25% |
| 2026-04-21 | -0.69% | 37.34% |
| 2026-04-20 | 0.30% | 37.03% |
| 2026-04-17 | 0.009% | 36.20% |
| 2026-04-16 | 0.03% | 36.43% |