上银内需增长股票A(009899) - 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 | 上银内需增长股票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 | -5.35% | -6.44% |
| 2025-04-29 | -5.30% | -6.33% |
| 2025-04-28 | -5.50% | -6.17% |
| 2025-04-25 | -5.34% | -6.04% |
| 2025-04-24 | -5.59% | -6.10% |
| 2025-04-23 | -5.44% | -6.04% |
| 2025-04-22 | -4.75% | -6.11% |
| 2025-04-21 | -4.19% | -6.09% |
| 2025-04-18 | -6.99% | -6.39% |
| 2025-04-17 | -6.49% | -6.40% |
| 2025-04-16 | -6.33% | -6.39% |
| 2025-04-15 | -6.12% | -6.68% |
| 2025-04-14 | -6.79% | -6.73% |
| 2025-04-11 | -7.97% | -6.94% |
| 2025-04-10 | -7.91% | -7.32% |
| 2025-04-09 | -10.17% | -8.52% |
| 2025-04-08 | -11.19% | -9.42% |
| 2025-04-07 | -12.70% | -10.94% |
| 2025-04-03 | -6.13% | -4.19% |
| 2025-04-02 | -4.99% | -3.62% |
| 2025-04-01 | -5.12% | -3.54% |
| 2025-03-31 | -5.17% | -3.55% |
| 2025-03-28 | -5.01% | -2.86% |
| 2025-03-27 | -4.82% | -2.43% |
| 2025-03-26 | -5.11% | -2.75% |
| 2025-03-25 | -4.54% | -2.43% |
| 2025-03-24 | -4.53% | -2.37% |
| 2025-03-21 | -5.67% | -2.87% |
| 2025-03-20 | -4.37% | -1.37% |
| 2025-03-19 | -3.62% | -0.50% |
| 2025-03-18 | -3.76% | -0.56% |
| 2025-03-17 | -4.46% | -0.83% |
| 2025-03-14 | -3.95% | -0.59% |
| 2025-03-13 | -6.14% | -2.94% |
| 2025-03-12 | -5.84% | -2.56% |
| 2025-03-11 | -5.53% | -2.20% |
| 2025-03-10 | -6.22% | -2.52% |
| 2025-03-07 | -6.72% | -2.14% |
| 2025-03-06 | -6.84% | -1.84% |
| 2025-03-05 | -7.89% | -3.17% |
| 2025-03-04 | -8.20% | -3.60% |
| 2025-03-03 | -8.03% | -3.52% |
| 2025-02-28 | -7.81% | -3.48% |
| 2025-02-27 | -7.01% | -1.54% |
| 2025-02-26 | -8.28% | -1.74% |
| 2025-02-25 | -8.63% | -2.60% |
| 2025-02-24 | -7.80% | -1.50% |
| 2025-02-21 | -7.74% | -1.29% |
| 2025-02-20 | -7.44% | -2.51% |
| 2025-02-19 | -7.75% | -2.24% |
