上银数字经济混合发起式C(021594) - 基金对比
最后更新于：2026-09-01
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 | 上银数字经济混合发起式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 |
|---|---|---|
| 2026-09-01 | 154.95% | 40.87% |
| 2026-08-31 | 164.69% | 41.29% |
| 2026-08-28 | 163.27% | 40.81% |
| 2026-08-27 | 169.72% | 41.45% |
| 2026-08-26 | 159.98% | 40.24% |
| 2026-08-25 | 156.20% | 39.06% |
| 2026-08-24 | 160.55% | 39.40% |
| 2026-08-21 | 163.88% | 41.10% |
| 2026-08-20 | 164.24% | 40.30% |
| 2026-08-19 | 164.89% | 40.18% |
| 2026-08-18 | 186.97% | 44.37% |
| 2026-08-17 | 183.93% | 44.84% |
| 2026-08-14 | 169.10% | 42.54% |
| 2026-08-13 | 167.23% | 42.48% |
| 2026-08-12 | 172.17% | 43.30% |
| 2026-08-11 | 166.63% | 42.47% |
| 2026-08-10 | 173.83% | 43.64% |
| 2026-08-07 | 169.48% | 43.41% |
| 2026-08-06 | 162.00% | 42.09% |
| 2026-08-05 | 158.55% | 42.30% |
| 2026-08-04 | 142.05% | 40.55% |
| 2026-08-03 | 131.44% | 38.79% |
| 2026-07-31 | 150.52% | 40.16% |
| 2026-07-30 | 144.99% | 38.99% |
| 2026-07-29 | 159.46% | 40.53% |
| 2026-07-28 | 163.64% | 39.59% |
| 2026-07-27 | 179.86% | 43.65% |
| 2026-07-24 | 171.92% | 42.03% |
| 2026-07-23 | 165.19% | 44.44% |
| 2026-07-22 | 175.51% | 44.11% |
| 2026-07-21 | 180.54% | 44.78% |
| 2026-07-20 | 147.73% | 40.47% |
| 2026-07-17 | 159.98% | 38.36% |
| 2026-07-16 | 176.18% | 43.53% |
| 2026-07-15 | 191.95% | 46.23% |
| 2026-07-14 | 205.40% | 46.53% |
| 2026-07-13 | 203.44% | 43.44% |
| 2026-07-10 | 213.39% | 46.05% |
| 2026-07-09 | 229.58% | 48.97% |
| 2026-07-08 | 208.51% | 45.28% |
| 2026-07-07 | 200.32% | 46.40% |
| 2026-07-06 | 197.69% | 47.92% |
| 2026-07-03 | 198.98% | 47.92% |
| 2026-07-02 | 202.77% | 47.01% |
| 2026-07-01 | 232.71% | 51.49% |
| 2026-06-30 | 234.27% | 52.12% |
| 2026-06-29 | 224.10% | 50.51% |
| 2026-06-26 | 203.31% | 48.72% |
| 2026-06-25 | 195.57% | 53.36% |
| 2026-06-24 | 187.87% | 51.00% |