上银鑫恒混合A(010313) - 基金对比
最后更新于：2026-04-16
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 |
|---|---|---|
| 2026-04-16 | 33.00% | 32.69% |
| 2026-04-15 | 31.10% | 31.25% |
| 2026-04-14 | 32.94% | 31.70% |
| 2026-04-13 | 32.13% | 30.15% |
| 2026-04-10 | 32.12% | 29.88% |
| 2026-04-09 | 30.46% | 27.91% |
| 2026-04-08 | 30.05% | 28.73% |
| 2026-04-07 | 26.67% | 24.39% |
| 2026-04-03 | 26.41% | 24.40% |
| 2026-04-02 | 26.57% | 25.47% |
| 2026-04-01 | 27.24% | 26.79% |
| 2026-03-31 | 24.95% | 24.66% |
| 2026-03-30 | 26.49% | 25.83% |
| 2026-03-27 | 26.81% | 26.13% |
| 2026-03-26 | 26.84% | 25.43% |
| 2026-03-25 | 28.45% | 27.11% |
| 2026-03-24 | 27.56% | 25.35% |
| 2026-03-23 | 25.47% | 23.76% |
| 2026-03-20 | 28.11% | 27.93% |
| 2026-03-19 | 28.67% | 28.39% |
| 2026-03-18 | 30.70% | 30.49% |
| 2026-03-17 | 29.58% | 29.91% |
| 2026-03-16 | 31.57% | 30.86% |
| 2026-03-13 | 32.72% | 30.80% |
| 2026-03-12 | 34.11% | 31.31% |
| 2026-03-11 | 34.78% | 31.79% |
| 2026-03-10 | 34.33% | 30.95% |
| 2026-03-09 | 33.69% | 29.29% |
| 2026-03-06 | 34.64% | 30.55% |
| 2026-03-05 | 34.76% | 30.19% |
| 2026-03-04 | 33.69% | 28.93% |
| 2026-03-03 | 34.92% | 30.42% |
| 2026-03-02 | 35.56% | 32.46% |
| 2026-02-27 | 32.10% | 31.96% |
| 2026-02-26 | 32.74% | 32.41% |
| 2026-02-25 | 32.03% | 32.67% |
| 2026-02-24 | 31.09% | 31.87% |
| 2026-02-13 | 28.86% | 30.55% |
| 2026-02-12 | 31.13% | 32.21% |
| 2026-02-11 | 29.70% | 32.05% |
| 2026-02-10 | 29.22% | 32.34% |
| 2026-02-09 | 28.63% | 32.19% |
| 2026-02-06 | 26.40% | 30.08% |
| 2026-02-05 | 26.16% | 30.83% |
| 2026-02-04 | 28.83% | 31.62% |
| 2026-02-03 | 28.69% | 30.54% |
| 2026-02-02 | 25.51% | 29.03% |
| 2026-01-30 | 29.32% | 31.84% |
| 2026-01-29 | 31.54% | 33.17% |
| 2026-01-28 | 32.80% | 32.16% |