上银丰益混合C(011505) - 基金对比
最后更新于：2026-02-25
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 |
|---|---|---|
| 2026-02-25 | 45.81% | 35.51% |
| 2026-02-24 | 45.37% | 34.70% |
| 2026-02-13 | 45.29% | 33.35% |
| 2026-02-12 | 45.66% | 35.05% |
| 2026-02-11 | 45.08% | 34.88% |
| 2026-02-10 | 45.61% | 35.18% |
| 2026-02-09 | 45.65% | 35.03% |
| 2026-02-06 | 44.59% | 32.87% |
| 2026-02-05 | 44.65% | 33.64% |
| 2026-02-04 | 45.48% | 34.45% |
| 2026-02-03 | 45.97% | 33.34% |
| 2026-02-02 | 44.80% | 31.80% |
| 2026-01-30 | 47.38% | 34.67% |
| 2026-01-29 | 48.06% | 36.03% |
| 2026-01-28 | 49.06% | 35.00% |
| 2026-01-27 | 47.84% | 34.65% |
| 2026-01-26 | 47.58% | 34.69% |
| 2026-01-23 | 48.52% | 34.56% |
| 2026-01-22 | 47.10% | 35.16% |
| 2026-01-21 | 46.71% | 35.15% |
| 2026-01-20 | 45.50% | 35.03% |
| 2026-01-19 | 45.96% | 35.47% |
| 2026-01-16 | 46.27% | 35.40% |
| 2026-01-15 | 44.72% | 35.96% |
| 2026-01-14 | 44.13% | 35.69% |
| 2026-01-13 | 43.92% | 36.23% |
| 2026-01-12 | 44.74% | 37.06% |
| 2026-01-09 | 43.45% | 36.17% |
| 2026-01-08 | 42.86% | 35.56% |
| 2026-01-07 | 42.97% | 36.68% |
| 2026-01-06 | 42.01% | 37.08% |
| 2026-01-05 | 40.35% | 34.99% |
| 2025-12-31 | 38.30% | 32.48% |
| 2025-12-30 | 38.47% | 33.09% |
| 2025-12-29 | 37.99% | 32.75% |
| 2025-12-26 | 38.56% | 33.26% |
| 2025-12-25 | 38.45% | 32.84% |
| 2025-12-24 | 38.22% | 32.60% |
| 2025-12-23 | 37.55% | 32.22% |
| 2025-12-22 | 37.25% | 31.96% |
| 2025-12-19 | 36.31% | 30.71% |
| 2025-12-18 | 36.01% | 30.27% |
| 2025-12-17 | 36.40% | 31.05% |
| 2025-12-16 | 35.48% | 28.69% |
| 2025-12-15 | 36.42% | 30.25% |
| 2025-12-12 | 37.18% | 31.08% |
| 2025-12-11 | 36.50% | 30.26% |
| 2025-12-10 | 36.85% | 31.39% |
| 2025-12-09 | 37.24% | 31.57% |
| 2025-12-08 | 37.60% | 32.25% |