上银丰益混合C (011505.jj ) 上银基金管理有限公司申 | 基金经理高永基金类型混合型成立日期2021-04-28总资产规模 (2026-03-31) 基金净值1.4802元 (2026-07-01) 管理费用率0.60%管托费用率0.10% (2025-12-26) 成立以来分红再投入年化收益率7.87% (3773 / 9276) |
| 相关基金: | 主从基金: 上银丰益混合(011504) |
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上银丰益混合C(011505) - 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C - 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 | 53.34% | 43.18% |
| 2026-06-30 | 51.79% | 43.77% |
| 2026-06-29 | 52.29% | 42.26% |
| 2026-06-26 | 50.44% | 40.56% |
| 2026-06-25 | 51.40% | 44.95% |
| 2026-06-24 | 51.08% | 42.72% |
| 2026-06-23 | 50.96% | 42.04% |
| 2026-06-22 | 52.54% | 46.09% |
| 2026-06-18 | 51.37% | 42.68% |
| 2026-06-17 | 51.94% | 42.39% |
| 2026-06-16 | 51.59% | 41.02% |
| 2026-06-15 | 51.84% | 41.24% |
| 2026-06-12 | 50.14% | 37.94% |
| 2026-06-11 | 49.20% | 36.35% |
| 2026-06-10 | 48.34% | 37.11% |
| 2026-06-09 | 48.66% | 38.64% |
| 2026-06-08 | 46.79% | 36.10% |
| 2026-06-05 | 48.59% | 39.08% |
| 2026-06-04 | 49.89% | 41.62% |
| 2026-06-03 | 50.08% | 42.60% |
| 2026-06-02 | 50.13% | 41.90% |
| 2026-06-01 | 49.86% | 39.87% |
| 2026-05-29 | 50.04% | 41.25% |
| 2026-05-28 | 51.01% | 41.89% |
| 2026-05-27 | 51.52% | 41.71% |
| 2026-05-26 | 52.63% | 42.86% |
| 2026-05-25 | 52.92% | 42.10% |
| 2026-05-22 | 50.99% | 39.89% |
| 2026-05-21 | 50.34% | 38.10% |
| 2026-05-20 | 51.30% | 40.06% |
| 2026-05-19 | 50.15% | 40.12% |
| 2026-05-18 | 48.45% | 39.56% |
| 2026-05-15 | 48.58% | 40.31% |
| 2026-05-14 | 48.74% | 41.90% |
| 2026-05-13 | 49.97% | 44.32% |
| 2026-05-12 | 49.41% | 42.87% |
| 2026-05-11 | 50.31% | 42.98% |
| 2026-05-08 | 48.16% | 40.67% |
| 2026-05-07 | 48.88% | 41.49% |
| 2026-05-06 | 48.22% | 40.82% |
| 2026-04-30 | 45.82% | 38.80% |
| 2026-04-29 | 45.07% | 38.89% |
| 2026-04-28 | 44.55% | 37.39% |
| 2026-04-27 | 45.95% | 37.75% |
| 2026-04-24 | 45.22% | 37.71% |
| 2026-04-23 | 45.21% | 38.20% |
| 2026-04-22 | 46.31% | 38.58% |
| 2026-04-21 | 45.28% | 37.67% |
| 2026-04-20 | 45.43% | 37.36% |
| 2026-04-17 | 44.71% | 36.53% |