上银核心成长混合C (009919.jj 已退市) 上银基金管理有限公司 | 退市时间 | 2023-11-28 | 基金类型混合型成立日期2020-09-27退市时间2023-11-28成立以来分红再投入年化收益率-26.54% |
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上银核心成长混合C(009919) - 基金对比
最后更新于：2023-11-28
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 | 上银核心成长混合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 |
|---|---|---|
| 2023-11-28 | -28.08% | -12.70% |
| 2023-11-27 | -28.20% | -12.86% |
| 2023-11-24 | -28.66% | -12.21% |
| 2023-11-23 | -27.41% | -11.63% |
| 2023-11-22 | -28.18% | -12.05% |
| 2023-11-21 | -27.20% | -11.15% |
| 2023-11-20 | -26.63% | -11.26% |
| 2023-11-17 | -26.69% | -11.47% |
| 2023-11-16 | -27.05% | -11.36% |
| 2023-11-15 | -26.36% | -10.50% |
| 2023-11-14 | -26.40% | -11.12% |
| 2023-11-13 | -26.61% | -11.19% |
| 2023-11-10 | -26.88% | -11.01% |
| 2023-11-09 | -26.69% | -10.36% |
| 2023-11-08 | -26.21% | -10.40% |
| 2023-11-07 | -26.65% | -10.19% |
| 2023-11-06 | -26.95% | -9.87% |
| 2023-11-03 | -27.74% | -11.07% |
| 2023-11-02 | -28.68% | -11.81% |
| 2023-11-01 | -28.24% | -11.39% |
| 2023-10-31 | -28.45% | -11.36% |
| 2023-10-30 | -28.25% | -11.08% |
| 2023-10-27 | -28.66% | -11.61% |
| 2023-10-26 | -28.90% | -12.81% |
| 2023-10-25 | -29.15% | -13.05% |
| 2023-10-24 | -29.67% | -13.48% |
| 2023-10-23 | -29.73% | -13.80% |
| 2023-10-20 | -28.37% | -12.89% |
| 2023-10-19 | -26.97% | -12.32% |
| 2023-10-18 | -25.81% | -10.41% |
| 2023-10-17 | -25.16% | -9.70% |
| 2023-10-16 | -25.14% | -10.02% |
| 2023-10-13 | -24.60% | -9.10% |
| 2023-10-12 | -23.78% | -8.14% |
| 2023-10-11 | -23.70% | -9.00% |
| 2023-10-10 | -23.65% | -9.26% |
| 2023-10-09 | -23.36% | -8.57% |
| 2023-09-28 | -23.51% | -8.45% |
| 2023-09-27 | -23.49% | -8.18% |
| 2023-09-26 | -23.61% | -8.37% |
| 2023-09-25 | -23.49% | -7.83% |
| 2023-09-22 | -22.88% | -7.23% |
| 2023-09-21 | -24.37% | -8.88% |
| 2023-09-20 | -23.80% | -8.05% |
| 2023-09-19 | -23.15% | -7.69% |
| 2023-09-18 | -22.84% | -7.51% |
| 2023-09-15 | -22.62% | -7.98% |
| 2023-09-14 | -21.75% | -7.36% |
| 2023-09-13 | -21.43% | -7.28% |
| 2023-09-12 | -20.57% | -6.69% |
