中银中国混合（LOF）C (014537.jj)中银基金管理有限公司 | 成立日期 | 2021-12-29 | 总资产规模 | (2024-06-30) | 基金类型混合型(LOF)当前净值0.8307元基金经理王睿管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-24.45% |
| 相关基金: | 主从基金中银中国混合（LOF）A | ||||
| 备注 (0): | 双击编辑备注 |
中银中国混合（LOF）C(014537) - 基金对比
最后更新于：2024-07-26
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 | 中银中国混合（LOF）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 |
|---|---|---|
| 2024-07-26 | -41.10% | -18.24% |
| 2024-07-25 | -41.61% | -18.48% |
| 2024-07-24 | -41.55% | -18.03% |
| 2024-07-23 | -41.18% | -17.51% |
| 2024-07-22 | -39.75% | -15.71% |
| 2024-07-19 | -39.44% | -15.13% |
| 2024-07-18 | -39.77% | -15.57% |
| 2024-07-17 | -40.23% | -16.03% |
| 2024-07-16 | -41.02% | -16.11% |
| 2024-07-15 | -41.18% | -16.64% |
| 2024-07-12 | -40.84% | -16.73% |
| 2024-07-11 | -41.00% | -16.83% |
| 2024-07-10 | -42.02% | -17.77% |
| 2024-07-09 | -42.07% | -17.51% |
| 2024-07-08 | -42.26% | -18.42% |
| 2024-07-05 | -41.36% | -17.72% |
| 2024-07-04 | -41.47% | -17.37% |
| 2024-07-03 | -40.81% | -16.95% |
| 2024-07-02 | -40.68% | -16.75% |
| 2024-07-01 | -40.65% | -16.59% |
| 2024-06-30 | -40.93% | -- |
| 2024-06-28 | -40.93% | -16.99% |
| 2024-06-27 | -40.93% | -17.17% |
| 2024-06-26 | -40.18% | -16.54% |
| 2024-06-25 | -40.83% | -17.08% |
| 2024-06-24 | -40.66% | -16.63% |
| 2024-06-21 | -40.05% | -16.17% |
| 2024-06-20 | -39.92% | -15.99% |
| 2024-06-19 | -39.30% | -15.38% |
| 2024-06-18 | -38.91% | -14.98% |
| 2024-06-17 | -38.74% | -15.20% |
| 2024-06-14 | -38.59% | -15.07% |
| 2024-06-13 | -38.64% | -15.44% |
| 2024-06-12 | -38.01% | -15.01% |
| 2024-06-11 | -37.93% | -15.04% |
| 2024-06-07 | -37.75% | -14.29% |
| 2024-06-06 | -37.58% | -13.86% |
| 2024-06-05 | -36.92% | -13.80% |
| 2024-06-04 | -36.63% | -13.30% |
| 2024-06-03 | -37.23% | -13.94% |
| 2024-05-31 | -37.14% | -14.15% |
| 2024-05-30 | -37.13% | -13.81% |
| 2024-05-29 | -36.99% | -13.35% |
| 2024-05-28 | -36.86% | -13.45% |
| 2024-05-27 | -36.33% | -12.81% |
| 2024-05-24 | -36.53% | -13.64% |
| 2024-05-23 | -35.74% | -12.67% |
| 2024-05-22 | -34.88% | -11.65% |
| 2024-05-21 | -34.64% | -11.84% |
| 2024-05-20 | -34.26% | -11.49% |
