上银内需增长股票C(015754) - 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 |
|---|---|---|
| 2025-04-30 | -5.03% | -7.19% |
| 2025-04-29 | -4.98% | -7.08% |
| 2025-04-28 | -5.18% | -6.92% |
| 2025-04-25 | -5.02% | -6.79% |
| 2025-04-24 | -5.26% | -6.85% |
| 2025-04-23 | -5.12% | -6.79% |
| 2025-04-22 | -4.42% | -6.86% |
| 2025-04-21 | -3.85% | -6.84% |
| 2025-04-18 | -6.66% | -7.14% |
| 2025-04-17 | -6.16% | -7.15% |
| 2025-04-16 | -6.00% | -7.13% |
| 2025-04-15 | -5.78% | -7.42% |
| 2025-04-14 | -6.45% | -7.47% |
| 2025-04-11 | -7.63% | -7.68% |
| 2025-04-10 | -7.57% | -8.06% |
| 2025-04-09 | -9.83% | -9.25% |
| 2025-04-08 | -10.86% | -10.14% |
| 2025-04-07 | -12.37% | -11.65% |
| 2025-04-03 | -5.77% | -4.95% |
| 2025-04-02 | -4.63% | -4.39% |
| 2025-04-01 | -4.75% | -4.31% |
| 2025-03-31 | -4.81% | -4.32% |
| 2025-03-28 | -4.65% | -3.63% |
| 2025-03-27 | -4.45% | -3.21% |
| 2025-03-26 | -4.72% | -3.53% |
| 2025-03-25 | -4.16% | -3.21% |
| 2025-03-24 | -4.16% | -3.15% |
| 2025-03-21 | -5.30% | -3.64% |
| 2025-03-20 | -3.99% | -2.16% |
| 2025-03-19 | -3.23% | -1.29% |
| 2025-03-18 | -3.37% | -1.35% |
| 2025-03-17 | -4.06% | -1.62% |
| 2025-03-14 | -3.56% | -1.38% |
| 2025-03-13 | -5.76% | -3.72% |
| 2025-03-12 | -5.45% | -3.33% |
| 2025-03-11 | -5.14% | -2.98% |
| 2025-03-10 | -5.83% | -3.29% |
| 2025-03-07 | -6.32% | -2.92% |
| 2025-03-06 | -6.44% | -2.62% |
| 2025-03-05 | -7.50% | -3.94% |
| 2025-03-04 | -7.80% | -4.37% |
| 2025-03-03 | -7.63% | -4.29% |
| 2025-02-28 | -7.41% | -4.25% |
| 2025-02-27 | -6.60% | -2.33% |
| 2025-02-26 | -7.88% | -2.53% |
| 2025-02-25 | -8.22% | -3.37% |
| 2025-02-24 | -7.40% | -2.29% |
| 2025-02-21 | -7.34% | -2.07% |
| 2025-02-20 | -7.02% | -3.29% |
| 2025-02-19 | -7.34% | -3.02% |
