上银鑫恒混合C (013846.jj ) 上银基金管理有限公司申 | 基金经理卢扬基金类型混合型成立日期2022-01-17总资产规模 (2026-03-31) 基金净值1.4850元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2025-09-26) 成立以来分红再投入年化收益率7.35% (3828 / 9328) |
| 相关基金: | 主从基金: 上银鑫恒混合(010313) |
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上银鑫恒混合C(013846) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 94.32% | 42.34% |
| 2026-07-02 | 92.57% | 41.47% |
| 2026-07-01 | 107.09% | 45.78% |
| 2026-06-30 | 112.17% | 46.38% |
| 2026-06-29 | 105.98% | 44.83% |
| 2026-06-26 | 108.95% | 43.11% |
| 2026-06-25 | 115.22% | 47.57% |
| 2026-06-24 | 105.55% | 45.31% |
| 2026-06-23 | 98.80% | 44.61% |
| 2026-06-22 | 105.27% | 48.74% |
| 2026-06-18 | 101.28% | 45.27% |
| 2026-06-17 | 95.88% | 44.97% |
| 2026-06-16 | 89.06% | 43.58% |
| 2026-06-15 | 83.66% | 43.80% |
| 2026-06-12 | 73.00% | 40.44% |
| 2026-06-11 | 74.23% | 38.82% |
| 2026-06-10 | 75.14% | 39.59% |
| 2026-06-09 | 79.70% | 41.16% |
| 2026-06-08 | 71.50% | 38.56% |
| 2026-06-05 | 75.87% | 41.60% |
| 2026-06-04 | 84.30% | 44.18% |
| 2026-06-03 | 79.52% | 45.18% |
| 2026-06-02 | 76.29% | 44.47% |
| 2026-06-01 | 71.05% | 42.40% |
| 2026-05-29 | 77.38% | 43.81% |
| 2026-05-28 | 79.65% | 44.46% |
| 2026-05-27 | 75.86% | 44.28% |
| 2026-05-26 | 77.14% | 45.45% |
| 2026-05-25 | 77.98% | 44.68% |
| 2026-05-22 | 72.30% | 42.43% |
| 2026-05-21 | 64.62% | 40.61% |
| 2026-05-20 | 68.54% | 42.59% |
| 2026-05-19 | 66.46% | 42.66% |
| 2026-05-18 | 65.28% | 42.09% |
| 2026-05-15 | 62.71% | 42.86% |
| 2026-05-14 | 67.27% | 44.47% |
| 2026-05-13 | 71.15% | 46.93% |
| 2026-05-12 | 65.48% | 45.46% |
| 2026-05-11 | 65.35% | 45.57% |
| 2026-05-08 | 60.18% | 43.22% |
| 2026-05-07 | 61.08% | 44.06% |
| 2026-05-06 | 57.79% | 43.37% |
| 2026-04-30 | 50.05% | 41.32% |
| 2026-04-29 | 50.33% | 41.41% |
| 2026-04-28 | 48.29% | 39.87% |
| 2026-04-27 | 50.26% | 40.25% |
| 2026-04-24 | 49.25% | 40.20% |
| 2026-04-23 | 50.72% | 40.70% |
| 2026-04-22 | 51.27% | 41.09% |
| 2026-04-21 | 46.75% | 40.16% |