上银鑫恒混合C(013846) - 基金对比
最后更新于：2025-12-26
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 |
|---|---|---|
| 2025-12-26 | 37.01% | 36.39% |
| 2025-12-25 | 35.42% | 35.96% |
| 2025-12-24 | 35.19% | 35.72% |
| 2025-12-23 | 34.41% | 35.33% |
| 2025-12-22 | 33.80% | 35.06% |
| 2025-12-19 | 31.42% | 33.79% |
| 2025-12-18 | 30.35% | 33.34% |
| 2025-12-17 | 32.43% | 34.13% |
| 2025-12-16 | 28.66% | 31.72% |
| 2025-12-15 | 31.00% | 33.31% |
| 2025-12-12 | 32.25% | 34.16% |
| 2025-12-11 | 30.75% | 33.32% |
| 2025-12-10 | 32.14% | 34.48% |
| 2025-12-09 | 31.71% | 34.67% |
| 2025-12-08 | 32.07% | 35.35% |
| 2025-12-05 | 30.62% | 34.27% |
| 2025-12-04 | 28.97% | 33.15% |
| 2025-12-03 | 27.71% | 32.70% |
| 2025-12-02 | 28.22% | 33.38% |
| 2025-12-01 | 29.33% | 34.03% |
| 2025-11-28 | 27.19% | 32.57% |
| 2025-11-27 | 26.06% | 32.24% |
| 2025-11-26 | 26.61% | 32.31% |
| 2025-11-25 | 25.18% | 31.51% |
| 2025-11-24 | 22.10% | 30.27% |
| 2025-11-21 | 21.38% | 30.43% |
| 2025-11-20 | 25.03% | 33.69% |
| 2025-11-19 | 25.80% | 34.38% |
| 2025-11-18 | 25.23% | 33.79% |
| 2025-11-17 | 26.48% | 34.66% |
| 2025-11-14 | 27.53% | 35.54% |
| 2025-11-13 | 30.44% | 37.71% |
| 2025-11-12 | 28.11% | 36.06% |
| 2025-11-11 | 29.00% | 36.25% |
| 2025-11-10 | 30.81% | 37.50% |
| 2025-11-07 | 32.68% | 37.03% |
| 2025-11-06 | 33.77% | 37.45% |
| 2025-11-05 | 31.07% | 35.52% |
| 2025-11-04 | 29.60% | 35.27% |
| 2025-11-03 | 31.96% | 36.28% |
| 2025-10-31 | 31.83% | 35.91% |
| 2025-10-30 | 34.77% | 37.94% |
| 2025-10-29 | 37.32% | 39.05% |
| 2025-10-28 | 33.60% | 37.41% |
| 2025-10-27 | 34.03% | 38.12% |
| 2025-10-24 | 31.81% | 36.50% |
| 2025-10-23 | 28.44% | 34.90% |
| 2025-10-22 | 28.03% | 34.50% |
| 2025-10-21 | 29.04% | 34.95% |
| 2025-10-20 | 25.92% | 32.91% |