上银鑫卓混合C (015745.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2022-05-20总资产规模 (2026-03-31) 基金净值1.3630元 (2026-06-26) 管理费用率1.20%管托费用率0.15% (2026-06-18) 成立以来分红再投入年化收益率4.58% (5100 / 9241) |
| 相关基金: | 主从基金: 上银鑫卓混合(008244) |
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上银鑫卓混合C(015745) - 基金对比
最后更新于：2026-06-26
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 | 上银鑫卓混合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 |
|---|---|---|
| 2026-06-26 | 14.09% | 39.96% |
| 2026-06-25 | 16.52% | 44.33% |
| 2026-06-24 | 15.84% | 42.12% |
| 2026-06-23 | 16.47% | 41.44% |
| 2026-06-22 | 19.31% | 45.47% |
| 2026-06-18 | 18.19% | 42.07% |
| 2026-06-17 | 19.13% | 41.78% |
| 2026-06-16 | 18.32% | 40.42% |
| 2026-06-15 | 19.30% | 40.64% |
| 2026-06-12 | 18.60% | 37.35% |
| 2026-06-11 | 18.18% | 35.77% |
| 2026-06-10 | 18.75% | 36.53% |
| 2026-06-09 | 19.54% | 38.06% |
| 2026-06-08 | 18.22% | 35.52% |
| 2026-06-05 | 19.25% | 38.49% |
| 2026-06-04 | 21.46% | 41.01% |
| 2026-06-03 | 21.68% | 41.99% |
| 2026-06-02 | 21.76% | 41.30% |
| 2026-06-01 | 19.88% | 39.28% |
| 2026-05-29 | 20.56% | 40.65% |
| 2026-05-28 | 20.26% | 41.29% |
| 2026-05-27 | 20.80% | 41.11% |
| 2026-05-26 | 22.32% | 42.25% |
| 2026-05-25 | 20.93% | 41.50% |
| 2026-05-22 | 20.23% | 39.30% |
| 2026-05-21 | 18.11% | 37.52% |
| 2026-05-20 | 19.20% | 39.46% |
| 2026-05-19 | 19.31% | 39.52% |
| 2026-05-18 | 18.51% | 38.97% |
| 2026-05-15 | 18.64% | 39.72% |
| 2026-05-14 | 20.15% | 41.30% |
| 2026-05-13 | 21.79% | 43.71% |
| 2026-05-12 | 21.00% | 42.26% |
| 2026-05-11 | 21.24% | 42.37% |
| 2026-05-08 | 20.26% | 40.07% |
| 2026-05-07 | 20.38% | 40.89% |
| 2026-05-06 | 20.61% | 40.22% |
| 2026-04-30 | 19.85% | 38.21% |
| 2026-04-29 | 20.09% | 38.30% |
| 2026-04-28 | 19.20% | 36.80% |
| 2026-04-27 | 19.25% | 37.17% |
| 2026-04-24 | 19.93% | 37.12% |
| 2026-04-23 | 19.96% | 37.61% |
| 2026-04-22 | 19.94% | 37.99% |
| 2026-04-21 | 19.12% | 37.08% |
| 2026-04-20 | 18.25% | 36.78% |
| 2026-04-17 | 18.12% | 35.95% |
| 2026-04-16 | 17.55% | 36.18% |
| 2026-04-15 | 16.21% | 34.70% |
| 2026-04-14 | 16.67% | 35.16% |