上银鑫卓混合A(008244) - 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 | 上银鑫卓混合A - 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 | 15.14% | -6.44% |
| 2025-04-29 | 16.32% | -6.33% |
| 2025-04-28 | 16.72% | -6.17% |
| 2025-04-25 | 16.04% | -6.04% |
| 2025-04-24 | 16.35% | -6.10% |
| 2025-04-23 | 15.58% | -6.04% |
| 2025-04-22 | 16.08% | -6.11% |
| 2025-04-21 | 15.62% | -6.09% |
| 2025-04-18 | 16.33% | -6.39% |
| 2025-04-17 | 15.99% | -6.40% |
| 2025-04-16 | 16.23% | -6.39% |
| 2025-04-15 | 15.31% | -6.68% |
| 2025-04-14 | 14.33% | -6.73% |
| 2025-04-11 | 13.81% | -6.94% |
| 2025-04-10 | 14.17% | -7.32% |
| 2025-04-09 | 13.88% | -8.52% |
| 2025-04-08 | 13.83% | -9.42% |
| 2025-04-07 | 11.40% | -10.94% |
| 2025-04-03 | 15.95% | -4.19% |
| 2025-04-02 | 15.75% | -3.62% |
| 2025-04-01 | 15.63% | -3.54% |
| 2025-03-31 | 15.46% | -3.55% |
| 2025-03-28 | 14.86% | -2.86% |
| 2025-03-27 | 15.02% | -2.43% |
| 2025-03-26 | 14.75% | -2.75% |
| 2025-03-25 | 15.16% | -2.43% |
| 2025-03-24 | 14.61% | -2.37% |
| 2025-03-21 | 13.83% | -2.87% |
| 2025-03-20 | 14.05% | -1.37% |
| 2025-03-19 | 14.75% | -0.50% |
| 2025-03-18 | 14.01% | -0.56% |
| 2025-03-17 | 14.11% | -0.83% |
| 2025-03-14 | 13.99% | -0.59% |
| 2025-03-13 | 13.16% | -2.94% |
| 2025-03-12 | 12.44% | -2.56% |
| 2025-03-11 | 12.75% | -2.20% |
| 2025-03-10 | 12.28% | -2.52% |
| 2025-03-07 | 12.72% | -2.14% |
| 2025-03-06 | 12.83% | -1.84% |
| 2025-03-05 | 13.27% | -3.17% |
| 2025-03-04 | 12.54% | -3.60% |
| 2025-03-03 | 12.75% | -3.52% |
| 2025-02-28 | 13.05% | -3.48% |
| 2025-02-27 | 13.59% | -1.54% |
| 2025-02-26 | 12.73% | -1.74% |
| 2025-02-25 | 12.14% | -2.60% |
| 2025-02-24 | 13.16% | -1.50% |
| 2025-02-21 | 13.50% | -1.29% |
| 2025-02-20 | 14.12% | -2.51% |
| 2025-02-19 | 14.36% | -2.24% |
