上银新兴价值成长混合(000520) - 基金对比
最后更新于：2025-04-30
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 | 上银新兴价值成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-04-30 | 0.69% | -6.44% |
| 2025-04-29 | 0.79% | -6.33% |
| 2025-04-28 | 0.99% | -6.17% |
| 2025-04-25 | 1.19% | -6.04% |
| 2025-04-24 | 0.89% | -6.10% |
| 2025-04-23 | 1.09% | -6.04% |
| 2025-04-22 | 1.09% | -6.11% |
| 2025-04-21 | 1.19% | -6.09% |
| 2025-04-18 | 0.69% | -6.39% |
| 2025-04-17 | 0.59% | -6.40% |
| 2025-04-16 | 0.59% | -6.39% |
| 2025-04-15 | 0.69% | -6.68% |
| 2025-04-14 | 0.69% | -6.73% |
| 2025-04-11 | 0.30% | -6.94% |
| 2025-04-10 | 0.20% | -7.32% |
| 2025-04-09 | -0.99% | -8.52% |
| 2025-04-08 | -1.88% | -9.42% |
| 2025-04-07 | -3.26% | -10.94% |
| 2025-04-03 | 3.17% | -4.19% |
| 2025-04-02 | 3.86% | -3.62% |
| 2025-04-01 | 3.66% | -3.54% |
| 2025-03-31 | 3.66% | -3.55% |
| 2025-03-28 | 3.86% | -2.86% |
| 2025-03-27 | 4.35% | -2.43% |
| 2025-03-26 | 4.25% | -2.75% |
| 2025-03-25 | 4.45% | -2.43% |
| 2025-03-24 | 4.15% | -2.37% |
| 2025-03-21 | 3.66% | -2.87% |
| 2025-03-20 | 4.35% | -1.37% |
| 2025-03-19 | 5.24% | -0.50% |
| 2025-03-18 | 5.04% | -0.56% |
| 2025-03-17 | 4.85% | -0.83% |
| 2025-03-14 | 4.95% | -0.59% |
| 2025-03-13 | 3.17% | -2.94% |
| 2025-03-12 | 3.36% | -2.56% |
| 2025-03-11 | 3.86% | -2.20% |
| 2025-03-10 | 3.26% | -2.52% |
| 2025-03-07 | 3.46% | -2.14% |
| 2025-03-06 | 3.26% | -1.84% |
| 2025-03-05 | 2.57% | -3.17% |
| 2025-03-04 | 2.18% | -3.60% |
| 2025-03-03 | 2.18% | -3.52% |
| 2025-02-28 | 2.27% | -3.48% |
| 2025-02-27 | 3.56% | -1.54% |
| 2025-02-26 | 2.97% | -1.74% |
| 2025-02-25 | 2.08% | -2.60% |
| 2025-02-24 | 3.36% | -1.50% |
| 2025-02-21 | 3.17% | -1.29% |
| 2025-02-20 | 2.67% | -2.51% |
| 2025-02-19 | 2.57% | -2.24% |
