上银内需增长股票A(009899) - 基金对比
最后更新于：2026-04-10
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 |
|---|---|---|
| 2026-04-10 | 59.70% | 32.31% |
| 2026-04-09 | 56.41% | 30.31% |
| 2026-04-08 | 56.46% | 31.14% |
| 2026-04-07 | 44.84% | 26.72% |
| 2026-04-03 | 45.09% | 26.73% |
| 2026-04-02 | 43.92% | 27.81% |
| 2026-04-01 | 47.29% | 29.16% |
| 2026-03-31 | 41.77% | 26.99% |
| 2026-03-30 | 43.66% | 28.19% |
| 2026-03-27 | 42.73% | 28.49% |
| 2026-03-26 | 42.20% | 27.77% |
| 2026-03-25 | 45.38% | 29.49% |
| 2026-03-24 | 41.92% | 27.69% |
| 2026-03-23 | 37.55% | 26.08% |
| 2026-03-20 | 45.06% | 30.33% |
| 2026-03-19 | 43.92% | 30.79% |
| 2026-03-18 | 49.52% | 32.93% |
| 2026-03-17 | 46.43% | 32.34% |
| 2026-03-16 | 50.18% | 33.31% |
| 2026-03-13 | 48.95% | 33.24% |
| 2026-03-12 | 48.93% | 33.77% |
| 2026-03-11 | 51.54% | 34.25% |
| 2026-03-10 | 52.67% | 33.40% |
| 2026-03-09 | 46.89% | 31.71% |
| 2026-03-06 | 49.74% | 32.99% |
| 2026-03-05 | 51.34% | 32.63% |
| 2026-03-04 | 51.18% | 31.34% |
| 2026-03-03 | 53.88% | 32.86% |
| 2026-03-02 | 58.99% | 34.94% |
| 2026-02-27 | 53.61% | 34.43% |
| 2026-02-26 | 54.23% | 34.89% |
| 2026-02-25 | 52.35% | 35.15% |
| 2026-02-24 | 49.00% | 34.34% |
| 2026-02-13 | 44.08% | 32.99% |
| 2026-02-12 | 47.60% | 34.68% |
| 2026-02-11 | 46.11% | 34.52% |
| 2026-02-10 | 45.94% | 34.82% |
| 2026-02-09 | 46.35% | 34.67% |
| 2026-02-06 | 42.35% | 32.51% |
| 2026-02-05 | 42.96% | 33.28% |
| 2026-02-04 | 47.05% | 34.09% |
| 2026-02-03 | 48.51% | 32.98% |
| 2026-02-02 | 45.09% | 31.44% |
| 2026-01-30 | 52.66% | 34.30% |
| 2026-01-29 | 54.87% | 35.66% |
| 2026-01-28 | 52.97% | 34.64% |
| 2026-01-27 | 48.43% | 34.29% |
| 2026-01-26 | 46.08% | 34.32% |
| 2026-01-23 | 42.22% | 34.19% |
| 2026-01-22 | 43.42% | 34.80% |