上银内需增长股票A(009899) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 92.12% | 41.13% |
| 2026-07-02 | 82.62% | 40.26% |
| 2026-07-01 | 78.13% | 44.53% |
| 2026-06-30 | 79.35% | 45.13% |
| 2026-06-29 | 81.16% | 43.60% |
| 2026-06-26 | 77.78% | 41.89% |
| 2026-06-25 | 84.91% | 46.31% |
| 2026-06-24 | 90.62% | 44.07% |
| 2026-06-23 | 90.32% | 43.38% |
| 2026-06-22 | 104.91% | 47.47% |
| 2026-06-18 | 99.43% | 44.03% |
| 2026-06-17 | 100.11% | 43.73% |
| 2026-06-16 | 98.50% | 42.35% |
| 2026-06-15 | 100.78% | 42.57% |
| 2026-06-12 | 89.40% | 39.24% |
| 2026-06-11 | 81.73% | 37.64% |
| 2026-06-10 | 81.03% | 38.40% |
| 2026-06-09 | 85.19% | 39.95% |
| 2026-06-08 | 80.99% | 37.38% |
| 2026-06-05 | 89.26% | 40.39% |
| 2026-06-04 | 93.62% | 42.95% |
| 2026-06-03 | 99.16% | 43.94% |
| 2026-06-02 | 97.88% | 43.24% |
| 2026-06-01 | 89.33% | 41.19% |
| 2026-05-29 | 91.86% | 42.58% |
| 2026-05-28 | 92.92% | 43.23% |
| 2026-05-27 | 92.51% | 43.05% |
| 2026-05-26 | 97.14% | 44.21% |
| 2026-05-25 | 90.81% | 43.44% |
| 2026-05-22 | 85.32% | 41.21% |
| 2026-05-21 | 76.96% | 39.41% |
| 2026-05-20 | 80.76% | 41.38% |
| 2026-05-19 | 81.76% | 41.44% |
| 2026-05-18 | 83.17% | 40.88% |
| 2026-05-15 | 84.93% | 41.64% |
| 2026-05-14 | 92.23% | 43.24% |
| 2026-05-13 | 98.03% | 45.68% |
| 2026-05-12 | 93.09% | 44.21% |
| 2026-05-11 | 90.76% | 44.32% |
| 2026-05-08 | 88.46% | 41.99% |
| 2026-05-07 | 87.29% | 42.83% |
| 2026-05-06 | 82.83% | 42.15% |
| 2026-04-30 | 79.31% | 40.11% |
| 2026-04-29 | 82.04% | 40.20% |
| 2026-04-28 | 78.53% | 38.68% |
| 2026-04-27 | 81.22% | 39.05% |
| 2026-04-24 | 81.61% | 39.01% |
| 2026-04-23 | 85.42% | 39.50% |
| 2026-04-22 | 88.54% | 39.89% |
| 2026-04-21 | 84.66% | 38.97% |