上银丰益混合A(011504) - 基金对比
最后更新于：2026-07-01
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 |
|---|---|---|
| 2026-07-01 | 54.58% | 43.18% |
| 2026-06-30 | 53.01% | 43.77% |
| 2026-06-29 | 53.51% | 42.26% |
| 2026-06-26 | 51.64% | 40.56% |
| 2026-06-25 | 52.61% | 44.95% |
| 2026-06-24 | 52.29% | 42.72% |
| 2026-06-23 | 52.16% | 42.04% |
| 2026-06-22 | 53.76% | 46.09% |
| 2026-06-18 | 52.57% | 42.68% |
| 2026-06-17 | 53.15% | 42.39% |
| 2026-06-16 | 52.79% | 41.02% |
| 2026-06-15 | 53.03% | 41.24% |
| 2026-06-12 | 51.32% | 37.94% |
| 2026-06-11 | 50.36% | 36.35% |
| 2026-06-10 | 49.50% | 37.11% |
| 2026-06-09 | 49.82% | 38.64% |
| 2026-06-08 | 47.94% | 36.10% |
| 2026-06-05 | 49.74% | 39.08% |
| 2026-06-04 | 51.06% | 41.62% |
| 2026-06-03 | 51.24% | 42.60% |
| 2026-06-02 | 51.28% | 41.90% |
| 2026-06-01 | 51.02% | 39.87% |
| 2026-05-29 | 51.18% | 41.25% |
| 2026-05-28 | 52.16% | 41.89% |
| 2026-05-27 | 52.67% | 41.71% |
| 2026-05-26 | 53.80% | 42.86% |
| 2026-05-25 | 54.09% | 42.10% |
| 2026-05-22 | 52.13% | 39.89% |
| 2026-05-21 | 51.48% | 38.10% |
| 2026-05-20 | 52.45% | 40.06% |
| 2026-05-19 | 51.28% | 40.12% |
| 2026-05-18 | 49.58% | 39.56% |
| 2026-05-15 | 49.70% | 40.31% |
| 2026-05-14 | 49.86% | 41.90% |
| 2026-05-13 | 51.11% | 44.32% |
| 2026-05-12 | 50.54% | 42.87% |
| 2026-05-11 | 51.43% | 42.98% |
| 2026-05-08 | 49.27% | 40.67% |
| 2026-05-07 | 49.98% | 41.49% |
| 2026-05-06 | 49.33% | 40.82% |
| 2026-04-30 | 46.90% | 38.80% |
| 2026-04-29 | 46.14% | 38.89% |
| 2026-04-28 | 45.61% | 37.39% |
| 2026-04-27 | 47.03% | 37.75% |
| 2026-04-24 | 46.28% | 37.71% |
| 2026-04-23 | 46.27% | 38.20% |
| 2026-04-22 | 47.38% | 38.58% |
| 2026-04-21 | 46.34% | 37.67% |
| 2026-04-20 | 46.48% | 37.36% |
| 2026-04-17 | 45.76% | 36.53% |