上银鑫恒混合C(013846) - 基金对比
最后更新于：2025-12-17
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 |
|---|---|---|
| 2025-12-17 | 33.81% | 37.37% |
| 2025-12-16 | 30.00% | 34.90% |
| 2025-12-15 | 32.37% | 36.53% |
| 2025-12-12 | 33.63% | 37.40% |
| 2025-12-11 | 32.12% | 36.54% |
| 2025-12-10 | 33.52% | 37.73% |
| 2025-12-09 | 33.08% | 37.92% |
| 2025-12-08 | 33.45% | 38.62% |
| 2025-12-05 | 31.98% | 37.51% |
| 2025-12-04 | 30.32% | 36.37% |
| 2025-12-03 | 29.04% | 35.90% |
| 2025-12-02 | 29.56% | 36.60% |
| 2025-12-01 | 30.68% | 37.27% |
| 2025-11-28 | 28.52% | 35.77% |
| 2025-11-27 | 27.38% | 35.43% |
| 2025-11-26 | 27.93% | 35.50% |
| 2025-11-25 | 26.48% | 34.68% |
| 2025-11-24 | 23.38% | 33.41% |
| 2025-11-21 | 22.65% | 33.58% |
| 2025-11-20 | 26.33% | 36.92% |
| 2025-11-19 | 27.12% | 37.62% |
| 2025-11-18 | 26.54% | 37.02% |
| 2025-11-17 | 27.80% | 37.91% |
| 2025-11-14 | 28.86% | 38.81% |
| 2025-11-13 | 31.80% | 41.03% |
| 2025-11-12 | 29.45% | 39.35% |
| 2025-11-11 | 30.35% | 39.54% |
| 2025-11-10 | 32.17% | 40.82% |
| 2025-11-07 | 34.07% | 40.33% |
| 2025-11-06 | 35.17% | 40.77% |
| 2025-11-05 | 32.44% | 38.79% |
| 2025-11-04 | 30.95% | 38.53% |
| 2025-11-03 | 33.34% | 39.57% |
| 2025-10-31 | 33.21% | 39.19% |
| 2025-10-30 | 36.17% | 41.27% |
| 2025-10-29 | 38.76% | 42.41% |
| 2025-10-28 | 34.99% | 40.73% |
| 2025-10-27 | 35.43% | 41.45% |
| 2025-10-24 | 33.19% | 39.79% |
| 2025-10-23 | 29.78% | 38.16% |
| 2025-10-22 | 29.37% | 37.75% |
| 2025-10-21 | 30.39% | 38.21% |
| 2025-10-20 | 27.24% | 36.12% |
| 2025-10-17 | 25.34% | 35.40% |
| 2025-10-16 | 29.98% | 38.52% |
| 2025-10-15 | 30.37% | 38.16% |
| 2025-10-14 | 26.68% | 36.14% |
| 2025-10-13 | 31.01% | 37.79% |
| 2025-10-10 | 32.71% | 38.48% |
| 2025-10-09 | 37.37% | 41.25% |