上银丰益混合C(011505) - 基金对比
最后更新于:2025-07-23
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 | 上银丰益混合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 |
---|---|---|
2025-07-23 | 11.96% | 5.23% |
2025-07-22 | 11.90% | 5.21% |
2025-07-21 | 11.57% | 4.35% |
2025-07-18 | 10.69% | 3.66% |
2025-07-17 | 10.51% | 3.05% |
2025-07-16 | 9.04% | 2.35% |
2025-07-15 | 9.01% | 2.65% |
2025-07-14 | 8.40% | 2.62% |
2025-07-11 | 8.90% | 2.55% |
2025-07-10 | 8.88% | 2.42% |
2025-07-09 | 8.57% | 1.95% |
2025-07-08 | 8.63% | 2.13% |
2025-07-07 | 7.11% | 1.28% |
2025-07-04 | 7.90% | 1.71% |
2025-07-03 | 8.00% | 1.35% |
2025-07-02 | 7.12% | 0.73% |
2025-07-01 | 7.94% | 0.71% |
2025-06-30 | 7.39% | 0.54% |
2025-06-27 | 6.23% | 0.17% |
2025-06-26 | 5.91% | 0.79% |
2025-06-25 | 6.25% | 1.15% |
2025-06-24 | 5.10% | -0.28% |
2025-06-23 | 4.20% | -1.46% |
2025-06-20 | 4.01% | -1.75% |
2025-06-19 | 4.41% | -1.84% |
2025-06-18 | 4.78% | -1.03% |
2025-06-17 | 4.63% | -1.14% |
2025-06-16 | 4.91% | -1.06% |
2025-06-13 | 4.84% | -1.30% |
2025-06-12 | 5.57% | -0.59% |
2025-06-11 | 5.42% | -0.52% |
2025-06-10 | 5.09% | -1.27% |
2025-06-09 | 5.73% | -0.76% |
2025-06-06 | 5.10% | -1.05% |
2025-06-05 | 5.23% | -0.96% |
2025-06-04 | 4.58% | -1.18% |
2025-06-03 | 4.00% | -1.61% |
2025-05-30 | 3.57% | -1.91% |
2025-05-29 | 3.98% | -1.44% |
2025-05-28 | 3.16% | -2.01% |
2025-05-27 | 3.26% | -1.93% |
2025-05-26 | 3.86% | -1.41% |
2025-05-23 | 4.01% | -0.84% |
2025-05-22 | 4.54% | -0.03% |
2025-05-21 | 5.19% | 0.03% |
2025-05-20 | 5.10% | -0.43% |
2025-05-19 | 4.77% | -0.97% |
2025-05-16 | 4.90% | -0.66% |
2025-05-15 | 4.65% | -0.20% |
2025-05-14 | 5.34% | 0.72% |