上银丰益混合A(011504) - 基金对比
最后更新于：2026-10-09
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。
加载中......
| 日期 | 上银丰益混合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 |
|---|---|---|
| 2026-10-09 | 44.99% | 8.98% |
| 2026-10-08 | 44.18% | 8.81% |
| 2026-09-30 | 44.62% | 10.00% |
| 2026-09-29 | 44.16% | 9.69% |
| 2026-09-28 | 43.97% | 9.58% |
| 2026-09-24 | 44.27% | 12.06% |
| 2026-09-23 | 45.10% | 14.03% |
| 2026-09-22 | 45.43% | 14.72% |
| 2026-09-21 | 45.47% | 14.60% |
| 2026-09-18 | 45.56% | 13.78% |
| 2026-09-17 | 45.01% | 12.59% |
| 2026-09-16 | 46.06% | 13.10% |
| 2026-09-15 | 45.60% | 12.34% |
| 2026-09-14 | 46.14% | 13.10% |
| 2026-09-11 | 46.46% | 13.85% |
| 2026-09-10 | 47.87% | 14.82% |
| 2026-09-09 | 48.45% | 15.43% |
| 2026-09-08 | 48.20% | 15.08% |
| 2026-09-07 | 47.76% | 15.49% |
| 2026-09-04 | 47.95% | 14.81% |
| 2026-09-03 | 48.16% | 14.93% |
| 2026-09-02 | 47.66% | 14.81% |
| 2026-09-01 | 48.53% | 16.41% |
| 2026-08-31 | 48.73% | 16.76% |
| 2026-08-28 | 49.27% | 16.35% |
| 2026-08-27 | 48.85% | 16.89% |
| 2026-08-26 | 48.88% | 15.89% |
| 2026-08-25 | 48.17% | 14.91% |
| 2026-08-24 | 49.20% | 15.19% |
| 2026-08-21 | 49.32% | 16.60% |
| 2026-08-20 | 48.46% | 15.94% |
| 2026-08-19 | 47.99% | 15.84% |
| 2026-08-18 | 49.06% | 19.30% |
| 2026-08-17 | 49.15% | 19.68% |
| 2026-08-14 | 48.73% | 17.79% |
| 2026-08-13 | 48.87% | 17.74% |
| 2026-08-12 | 49.86% | 18.42% |
| 2026-08-11 | 49.59% | 17.73% |
| 2026-08-10 | 50.66% | 18.70% |
| 2026-08-07 | 50.18% | 18.51% |
| 2026-08-06 | 49.68% | 17.42% |
| 2026-08-05 | 50.11% | 17.59% |
| 2026-08-04 | 49.49% | 16.15% |
| 2026-08-03 | 49.69% | 14.69% |
| 2026-07-31 | 50.08% | 15.82% |
| 2026-07-30 | 49.91% | 14.85% |
| 2026-07-29 | 49.63% | 16.13% |
| 2026-07-28 | 48.73% | 15.35% |
| 2026-07-27 | 48.69% | 18.71% |
| 2026-07-24 | 47.77% | 17.36% |