上银资源精选混合发起式C(023449) - 基金对比
最后更新于：2026-08-28
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 | 上银资源精选混合发起式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 |
|---|---|---|
| 2026-08-28 | 81.39% | 40.62% |
| 2026-08-27 | 79.53% | 41.27% |
| 2026-08-26 | 77.53% | 40.06% |
| 2026-08-25 | 74.20% | 38.88% |
| 2026-08-24 | 77.83% | 39.22% |
| 2026-08-21 | 78.60% | 40.92% |
| 2026-08-20 | 73.80% | 40.12% |
| 2026-08-19 | 72.77% | 40.00% |
| 2026-08-18 | 78.28% | 44.18% |
| 2026-08-17 | 78.85% | 44.65% |
| 2026-08-14 | 74.87% | 42.35% |
| 2026-08-13 | 72.86% | 42.29% |
| 2026-08-12 | 78.21% | 43.12% |
| 2026-08-11 | 76.97% | 42.29% |
| 2026-08-10 | 82.48% | 43.46% |
| 2026-08-07 | 80.11% | 43.22% |
| 2026-08-06 | 75.95% | 41.91% |
| 2026-08-05 | 74.38% | 42.12% |
| 2026-08-04 | 67.12% | 40.37% |
| 2026-08-03 | 64.44% | 38.61% |
| 2026-07-31 | 66.36% | 39.98% |
| 2026-07-30 | 64.16% | 38.81% |
| 2026-07-29 | 65.41% | 40.35% |
| 2026-07-28 | 62.72% | 39.41% |
| 2026-07-27 | 66.34% | 43.47% |
| 2026-07-24 | 63.27% | 41.84% |
| 2026-07-23 | 69.71% | 44.25% |
| 2026-07-22 | 64.99% | 43.92% |
| 2026-07-21 | 60.84% | 44.59% |
| 2026-07-20 | 55.19% | 40.29% |
| 2026-07-17 | 55.67% | 38.18% |
| 2026-07-16 | 62.18% | 43.35% |
| 2026-07-15 | 65.14% | 46.04% |
| 2026-07-14 | 68.55% | 46.34% |
| 2026-07-13 | 60.56% | 43.25% |
| 2026-07-10 | 65.99% | 45.86% |
| 2026-07-09 | 67.41% | 48.77% |
| 2026-07-08 | 68.03% | 45.09% |
| 2026-07-07 | 73.68% | 46.21% |
| 2026-07-06 | 78.41% | 47.73% |
| 2026-07-03 | 80.23% | 47.73% |
| 2026-07-02 | 78.64% | 46.82% |
| 2026-07-01 | 79.60% | 51.30% |
| 2026-06-30 | 79.56% | 51.92% |
| 2026-06-29 | 81.06% | 50.32% |
| 2026-06-26 | 79.11% | 48.53% |
| 2026-06-25 | 84.12% | 53.16% |
| 2026-06-24 | 87.90% | 50.81% |
| 2026-06-23 | 84.97% | 50.09% |
| 2026-06-22 | 97.84% | 54.37% |