上银鑫卓混合C(015745) - 基金对比
最后更新于：2025-07-24
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 |
|---|---|---|
| 2025-07-24 | 25.47% | 6.19% |
| 2025-07-23 | 25.93% | 5.45% |
| 2025-07-22 | 25.78% | 5.42% |
| 2025-07-21 | 25.06% | 4.57% |
| 2025-07-18 | 24.89% | 3.88% |
| 2025-07-17 | 24.35% | 3.26% |
| 2025-07-16 | 24.73% | 2.56% |
| 2025-07-15 | 24.97% | 2.87% |
| 2025-07-14 | 25.70% | 2.83% |
| 2025-07-11 | 25.25% | 2.76% |
| 2025-07-10 | 25.80% | 2.64% |
| 2025-07-09 | 25.06% | 2.16% |
| 2025-07-08 | 24.72% | 2.34% |
| 2025-07-07 | 24.86% | 1.49% |
| 2025-07-04 | 24.68% | 1.92% |
| 2025-07-03 | 23.75% | 1.56% |
| 2025-07-02 | 24.05% | 0.94% |
| 2025-07-01 | 23.48% | 0.92% |
| 2025-06-30 | 22.65% | 0.74% |
| 2025-06-27 | 22.62% | 0.38% |
| 2025-06-26 | 24.16% | 1.00% |
| 2025-06-25 | 24.00% | 1.36% |
| 2025-06-24 | 23.26% | -0.08% |
| 2025-06-23 | 22.81% | -1.26% |
| 2025-06-20 | 22.63% | -1.55% |
| 2025-06-19 | 22.04% | -1.64% |
| 2025-06-18 | 22.36% | -0.82% |
| 2025-06-17 | 22.01% | -0.94% |
| 2025-06-16 | 21.84% | -0.85% |
| 2025-06-13 | 21.64% | -1.10% |
| 2025-06-12 | 21.98% | -0.38% |
| 2025-06-11 | 22.08% | -0.32% |
| 2025-06-10 | 21.61% | -1.06% |
| 2025-06-09 | 21.69% | -0.56% |
| 2025-06-06 | 21.96% | -0.85% |
| 2025-06-05 | 21.84% | -0.75% |
| 2025-06-04 | 22.12% | -0.98% |
| 2025-06-03 | 22.05% | -1.41% |
| 2025-05-30 | 22.05% | -1.71% |
| 2025-05-29 | 21.73% | -1.24% |
| 2025-05-28 | 21.87% | -1.81% |
| 2025-05-27 | 21.48% | -1.73% |
| 2025-05-26 | 21.65% | -1.20% |
| 2025-05-23 | 22.01% | -0.63% |
| 2025-05-22 | 22.99% | 0.18% |
| 2025-05-21 | 22.82% | 0.24% |
| 2025-05-20 | 22.16% | -0.23% |
| 2025-05-19 | 21.57% | -0.76% |
| 2025-05-16 | 21.28% | -0.46% |
| 2025-05-15 | 22.16% | 0.005% |
