上银中证500指数增强型C (009614.jj ) 中证500 (半年) 上银基金管理有限公司申 | 基金经理鉏国彬翟云飞基金类型指数型基金成立日期2020-07-01总资产规模 (2026-03-31) 基金净值1.4415元 (2026-06-25) 管理费用率1.00%管托费用率0.10% (2026-05-20) 成立以来分红再投入年化收益率6.30% (3495 / 6020) |
| 相关基金: | 主从基金: 上银中证500指数增强型(009613) |
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上银中证500指数增强型C(009614) - 基金对比
最后更新于：2026-06-25
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 | 上银中证500指数增强型C - 相对起始点分红再投入收益率 | 中证500 - 相对起始点收益率 |
|---|---|---|
| 2026-06-25 | 64.33% | 78.03% |
| 2026-06-24 | 62.72% | 76.14% |
| 2026-06-23 | 60.62% | 73.06% |
| 2026-06-22 | 63.34% | 76.65% |
| 2026-06-18 | 59.26% | 72.76% |
| 2026-06-17 | 58.63% | 71.84% |
| 2026-06-16 | 56.53% | 69.47% |
| 2026-06-15 | 55.63% | 67.45% |
| 2026-06-12 | 50.71% | 61.46% |
| 2026-06-11 | 48.37% | 60.06% |
| 2026-06-10 | 48.93% | 60.62% |
| 2026-06-09 | 50.30% | 62.86% |
| 2026-06-08 | 47.49% | 58.62% |
| 2026-06-05 | 52.54% | 64.35% |
| 2026-06-04 | 54.34% | 66.45% |
| 2026-06-03 | 55.22% | 66.56% |
| 2026-06-02 | 54.99% | 65.75% |
| 2026-06-01 | 54.30% | 64.81% |
| 2026-05-29 | 55.62% | 66.51% |
| 2026-05-28 | 58.04% | 70.57% |
| 2026-05-27 | 57.90% | 69.93% |
| 2026-05-26 | 59.46% | 72.47% |
| 2026-05-25 | 59.47% | 73.37% |
| 2026-05-22 | 57.79% | 70.84% |
| 2026-05-21 | 54.55% | 67.71% |
| 2026-05-20 | 58.29% | 72.42% |
| 2026-05-19 | 58.28% | 71.86% |
| 2026-05-18 | 57.42% | 70.39% |
| 2026-05-15 | 57.69% | 70.03% |
| 2026-05-14 | 60.34% | 72.70% |
| 2026-05-13 | 64.30% | 77.64% |
| 2026-05-12 | 62.05% | 75.00% |
| 2026-05-11 | 62.69% | 76.08% |
| 2026-05-08 | 59.93% | 73.18% |
| 2026-05-07 | 59.61% | 73.23% |
| 2026-05-06 | 58.33% | 71.07% |
| 2026-04-30 | 54.58% | 66.31% |
| 2026-04-29 | 55.07% | 66.17% |
| 2026-04-28 | 52.71% | 63.41% |
| 2026-04-27 | 54.00% | 65.31% |
| 2026-04-24 | 53.59% | 64.29% |
| 2026-04-23 | 54.06% | 65.23% |
| 2026-04-22 | 55.87% | 66.84% |
| 2026-04-21 | 54.05% | 64.73% |
| 2026-04-20 | 53.75% | 65.13% |
| 2026-04-17 | 53.28% | 63.62% |
| 2026-04-16 | 52.70% | 62.94% |
| 2026-04-15 | 50.47% | 60.23% |
| 2026-04-14 | 50.62% | 61.11% |
| 2026-04-13 | 48.63% | 58.71% |