上银国企红利混合发起式C(020187) - 基金对比
最后更新于：2026-10-09
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 | 上银国企红利混合发起式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 |
|---|---|---|
| 2026-10-09 | 0.15% | 8.98% |
| 2026-10-08 | -0.25% | 8.81% |
| 2026-09-30 | -1.21% | 10.00% |
| 2026-09-29 | -2.13% | 9.69% |
| 2026-09-28 | -1.83% | 9.58% |
| 2026-09-24 | -2.21% | 12.06% |
| 2026-09-23 | -2.58% | 14.03% |
| 2026-09-22 | -2.38% | 14.72% |
| 2026-09-21 | -1.83% | 14.60% |
| 2026-09-18 | -1.75% | 13.78% |
| 2026-09-17 | -1.43% | 12.59% |
| 2026-09-16 | -0.66% | 13.10% |
| 2026-09-15 | -0.43% | 12.34% |
| 2026-09-14 | -0.10% | 13.10% |
| 2026-09-11 | -0.69% | 13.85% |
| 2026-09-10 | -0.13% | 14.82% |
| 2026-09-09 | -0.44% | 15.43% |
| 2026-09-08 | -1.10% | 15.08% |
| 2026-09-07 | -1.38% | 15.49% |
| 2026-09-04 | -1.03% | 14.81% |
| 2026-09-03 | -1.05% | 14.93% |
| 2026-09-02 | -1.30% | 14.81% |
| 2026-09-01 | -0.67% | 16.41% |
| 2026-08-31 | -1.15% | 16.76% |
| 2026-08-28 | -1.38% | 16.35% |
| 2026-08-27 | -1.71% | 16.89% |
| 2026-08-26 | -1.90% | 15.89% |
| 2026-08-25 | -2.25% | 14.91% |
| 2026-08-24 | -2.11% | 15.19% |
| 2026-08-21 | -2.29% | 16.60% |
| 2026-08-20 | -1.93% | 15.94% |
| 2026-08-19 | -1.86% | 15.84% |
| 2026-08-18 | -2.19% | 19.30% |
| 2026-08-17 | -2.18% | 19.68% |
| 2026-08-14 | -2.19% | 17.79% |
| 2026-08-13 | -1.97% | 17.74% |
| 2026-08-12 | -2.17% | 18.42% |
| 2026-08-11 | -1.67% | 17.73% |
| 2026-08-10 | -1.24% | 18.70% |
| 2026-08-07 | -2.16% | 18.51% |
| 2026-08-06 | -1.55% | 17.42% |
| 2026-08-05 | -1.83% | 17.59% |
| 2026-08-04 | -1.72% | 16.15% |
| 2026-08-03 | -0.37% | 14.69% |
| 2026-07-31 | 0.09% | 15.82% |
| 2026-07-30 | 0.78% | 14.85% |
| 2026-07-29 | -0.009% | 16.13% |
| 2026-07-28 | -0.73% | 15.35% |
| 2026-07-27 | -1.02% | 18.71% |
| 2026-07-24 | -0.95% | 17.36% |