上银鑫卓混合A(008244) - 基金对比
最后更新于：2026-06-12
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。
加载中......
| 日期 | 上银鑫卓混合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 |
|---|---|---|
| 2026-06-12 | 21.78% | 35.10% |
| 2026-06-11 | 21.34% | 33.54% |
| 2026-06-10 | 21.92% | 34.29% |
| 2026-06-09 | 22.74% | 35.79% |
| 2026-06-08 | 21.37% | 33.30% |
| 2026-06-05 | 22.43% | 36.22% |
| 2026-06-04 | 24.70% | 38.70% |
| 2026-06-03 | 24.92% | 39.66% |
| 2026-06-02 | 25.00% | 38.98% |
| 2026-06-01 | 23.06% | 36.99% |
| 2026-05-29 | 23.76% | 38.34% |
| 2026-05-28 | 23.45% | 38.97% |
| 2026-05-27 | 24.00% | 38.80% |
| 2026-05-26 | 25.57% | 39.92% |
| 2026-05-25 | 24.14% | 39.18% |
| 2026-05-22 | 23.41% | 37.01% |
| 2026-05-21 | 21.24% | 35.26% |
| 2026-05-20 | 22.34% | 37.17% |
| 2026-05-19 | 22.46% | 37.23% |
| 2026-05-18 | 21.63% | 36.69% |
| 2026-05-15 | 21.77% | 37.42% |
| 2026-05-14 | 23.31% | 38.98% |
| 2026-05-13 | 24.99% | 41.35% |
| 2026-05-12 | 24.18% | 39.93% |
| 2026-05-11 | 24.42% | 40.03% |
| 2026-05-08 | 23.41% | 37.77% |
| 2026-05-07 | 23.53% | 38.58% |
| 2026-05-06 | 23.77% | 37.92% |
| 2026-04-30 | 22.98% | 35.95% |
| 2026-04-29 | 23.21% | 36.03% |
| 2026-04-28 | 22.30% | 34.56% |
| 2026-04-27 | 22.35% | 34.92% |
| 2026-04-24 | 23.04% | 34.87% |
| 2026-04-23 | 23.08% | 35.35% |
| 2026-04-22 | 23.05% | 35.73% |
| 2026-04-21 | 22.20% | 34.83% |
| 2026-04-20 | 21.31% | 34.54% |
| 2026-04-17 | 21.17% | 33.72% |
| 2026-04-16 | 20.59% | 33.95% |
| 2026-04-15 | 19.22% | 32.49% |
| 2026-04-14 | 19.68% | 32.95% |
| 2026-04-13 | 18.38% | 31.39% |
| 2026-04-10 | 18.38% | 31.12% |
| 2026-04-09 | 17.88% | 29.13% |
| 2026-04-08 | 17.43% | 29.96% |
| 2026-04-07 | 15.18% | 25.58% |
| 2026-04-03 | 14.85% | 25.58% |
| 2026-04-02 | 15.87% | 26.66% |
| 2026-04-01 | 15.69% | 27.99% |
| 2026-03-31 | 14.88% | 25.84% |