上银鑫恒混合A(010313) - 基金对比
最后更新于：2026-08-28
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 | 上银鑫恒混合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 |
|---|---|---|
| 2026-08-28 | 66.16% | 40.62% |
| 2026-08-27 | 68.46% | 41.27% |
| 2026-08-26 | 63.02% | 40.06% |
| 2026-08-25 | 62.24% | 38.88% |
| 2026-08-24 | 62.60% | 39.22% |
| 2026-08-21 | 68.97% | 40.92% |
| 2026-08-20 | 65.62% | 40.12% |
| 2026-08-19 | 64.18% | 40.00% |
| 2026-08-18 | 77.88% | 44.18% |
| 2026-08-17 | 79.78% | 44.65% |
| 2026-08-14 | 72.42% | 42.35% |
| 2026-08-13 | 69.31% | 42.29% |
| 2026-08-12 | 71.56% | 43.12% |
| 2026-08-11 | 68.08% | 42.29% |
| 2026-08-10 | 68.87% | 43.46% |
| 2026-08-07 | 70.57% | 43.22% |
| 2026-08-06 | 64.89% | 41.91% |
| 2026-08-05 | 62.39% | 42.12% |
| 2026-08-04 | 56.17% | 40.37% |
| 2026-08-03 | 45.94% | 38.61% |
| 2026-07-31 | 50.37% | 39.98% |
| 2026-07-30 | 44.86% | 38.81% |
| 2026-07-29 | 55.06% | 40.35% |
| 2026-07-28 | 54.46% | 39.41% |
| 2026-07-27 | 67.43% | 43.47% |
| 2026-07-24 | 61.63% | 41.84% |
| 2026-07-23 | 63.51% | 44.25% |
| 2026-07-22 | 63.54% | 43.92% |
| 2026-07-21 | 69.23% | 44.59% |
| 2026-07-20 | 57.31% | 40.29% |
| 2026-07-17 | 65.49% | 38.18% |
| 2026-07-16 | 80.02% | 43.35% |
| 2026-07-15 | 87.98% | 46.04% |
| 2026-07-14 | 95.68% | 46.34% |
| 2026-07-13 | 85.33% | 43.25% |
| 2026-07-10 | 97.77% | 45.86% |
| 2026-07-09 | 107.26% | 48.77% |
| 2026-07-08 | 95.27% | 45.09% |
| 2026-07-07 | 100.44% | 46.21% |
| 2026-07-06 | 103.77% | 47.73% |
| 2026-07-03 | 109.00% | 47.73% |
| 2026-07-02 | 107.11% | 46.82% |
| 2026-07-01 | 122.73% | 51.30% |
| 2026-06-30 | 128.20% | 51.92% |
| 2026-06-29 | 121.53% | 50.32% |
| 2026-06-26 | 124.72% | 48.53% |
| 2026-06-25 | 131.45% | 53.16% |
| 2026-06-24 | 121.05% | 50.81% |
| 2026-06-23 | 113.79% | 50.09% |
| 2026-06-22 | 120.75% | 54.37% |