上银可转债精选债券C(015748) - 基金对比
最后更新于：2026-08-26
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 | 上银可转债精选债券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 |
|---|---|---|
| 2026-08-26 | 49.40% | 39.69% |
| 2026-08-25 | 48.85% | 38.51% |
| 2026-08-24 | 47.45% | 38.84% |
| 2026-08-21 | 48.48% | 40.54% |
| 2026-08-20 | 48.78% | 39.75% |
| 2026-08-19 | 48.53% | 39.62% |
| 2026-08-18 | 51.90% | 43.79% |
| 2026-08-17 | 52.79% | 44.26% |
| 2026-08-14 | 49.80% | 41.97% |
| 2026-08-13 | 49.52% | 41.91% |
| 2026-08-12 | 51.35% | 42.73% |
| 2026-08-11 | 51.90% | 41.91% |
| 2026-08-10 | 53.56% | 43.07% |
| 2026-08-07 | 53.69% | 42.84% |
| 2026-08-06 | 53.28% | 41.53% |
| 2026-08-05 | 53.08% | 41.74% |
| 2026-08-04 | 50.74% | 39.99% |
| 2026-08-03 | 48.53% | 38.24% |
| 2026-07-31 | 49.63% | 39.61% |
| 2026-07-30 | 47.91% | 38.44% |
| 2026-07-29 | 48.87% | 39.97% |
| 2026-07-28 | 47.07% | 39.04% |
| 2026-07-27 | 50.20% | 43.08% |
| 2026-07-24 | 47.10% | 41.46% |
| 2026-07-23 | 48.41% | 43.86% |
| 2026-07-22 | 47.74% | 43.53% |
| 2026-07-21 | 49.33% | 44.20% |
| 2026-07-20 | 46.19% | 39.92% |
| 2026-07-17 | 46.87% | 37.81% |
| 2026-07-16 | 48.90% | 42.96% |
| 2026-07-15 | 50.00% | 45.65% |
| 2026-07-14 | 51.02% | 45.95% |
| 2026-07-13 | 48.98% | 42.87% |
| 2026-07-10 | 52.52% | 45.47% |
| 2026-07-09 | 54.23% | 48.37% |
| 2026-07-08 | 51.75% | 44.70% |
| 2026-07-07 | 52.85% | 45.82% |
| 2026-07-06 | 54.99% | 47.33% |
| 2026-07-03 | 55.25% | 47.34% |
| 2026-07-02 | 55.67% | 46.43% |
| 2026-07-01 | 58.72% | 50.89% |
| 2026-06-30 | 59.31% | 51.51% |
| 2026-06-29 | 53.70% | 49.91% |
| 2026-06-26 | 52.37% | 48.13% |
| 2026-06-25 | 53.58% | 52.75% |
| 2026-06-24 | 54.69% | 50.40% |
| 2026-06-23 | 52.52% | 49.68% |
| 2026-06-22 | 54.71% | 53.95% |
| 2026-06-18 | 54.57% | 50.36% |
| 2026-06-17 | 55.84% | 50.05% |