上银鑫恒混合C(013846) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 62.43% | 38.77% |
| 2026-08-27 | 64.69% | 39.41% |
| 2026-08-26 | 59.36% | 38.22% |
| 2026-08-25 | 58.61% | 37.05% |
| 2026-08-24 | 58.97% | 37.38% |
| 2026-08-21 | 65.20% | 39.06% |
| 2026-08-20 | 61.93% | 38.28% |
| 2026-08-19 | 60.53% | 38.15% |
| 2026-08-18 | 73.93% | 42.28% |
| 2026-08-17 | 75.79% | 42.74% |
| 2026-08-14 | 68.59% | 40.48% |
| 2026-08-13 | 65.56% | 40.42% |
| 2026-08-12 | 67.76% | 41.23% |
| 2026-08-11 | 64.36% | 40.42% |
| 2026-08-10 | 65.13% | 41.57% |
| 2026-08-07 | 66.81% | 41.34% |
| 2026-08-06 | 61.25% | 40.04% |
| 2026-08-05 | 58.81% | 40.25% |
| 2026-08-04 | 52.73% | 38.52% |
| 2026-08-03 | 42.72% | 36.78% |
| 2026-07-31 | 47.07% | 38.14% |
| 2026-07-30 | 41.67% | 36.98% |
| 2026-07-29 | 51.66% | 38.50% |
| 2026-07-28 | 51.08% | 37.58% |
| 2026-07-27 | 63.75% | 41.58% |
| 2026-07-24 | 58.09% | 39.98% |
| 2026-07-23 | 59.95% | 42.35% |
| 2026-07-22 | 59.96% | 42.02% |
| 2026-07-21 | 65.54% | 42.69% |
| 2026-07-20 | 53.89% | 38.44% |
| 2026-07-17 | 61.89% | 36.36% |
| 2026-07-16 | 76.12% | 41.46% |
| 2026-07-15 | 83.90% | 44.12% |
| 2026-07-14 | 91.43% | 44.41% |
| 2026-07-13 | 81.32% | 41.37% |
| 2026-07-10 | 93.51% | 43.94% |
| 2026-07-09 | 102.78% | 46.81% |
| 2026-07-08 | 91.06% | 43.18% |
| 2026-07-07 | 96.13% | 44.28% |
| 2026-07-06 | 99.39% | 45.78% |
| 2026-07-03 | 104.52% | 45.79% |
| 2026-07-02 | 102.67% | 44.89% |
| 2026-07-01 | 117.96% | 49.30% |
| 2026-06-30 | 123.30% | 49.92% |
| 2026-06-29 | 116.79% | 48.34% |
| 2026-06-26 | 119.91% | 46.57% |
| 2026-06-25 | 126.51% | 51.14% |
| 2026-06-24 | 116.33% | 48.82% |
| 2026-06-23 | 109.23% | 48.11% |
| 2026-06-22 | 116.04% | 52.33% |