上银医疗创新混合发起式C (026090.jj ) 上银基金管理有限公司申 | 基金经理杨建楠基金类型混合型成立日期2025-12-19总资产规模 (2026-03-31) 基金净值0.8231元 (2026-06-26) 成立以来分红再投入年化收益率-17.84% (9126 / 9241) |
| 相关基金: | 主从基金: 上银医疗创新混合发起式(026089) |
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上银医疗创新混合发起式C(026090) - 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 | 上银医疗创新混合发起式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 |
|---|---|---|
| 2026-06-26 | -17.84% | 39.96% |
| 2026-06-25 | -16.82% | 44.33% |
| 2026-06-24 | -17.77% | 42.12% |
| 2026-06-23 | -20.90% | 41.44% |
| 2026-06-22 | -21.48% | 45.47% |
| 2026-06-18 | -21.38% | 42.07% |
| 2026-06-17 | -23.50% | 41.78% |
| 2026-06-16 | -23.01% | 40.42% |
| 2026-06-15 | -22.45% | 40.64% |
| 2026-06-12 | -22.31% | 37.35% |
| 2026-06-11 | -24.08% | 35.77% |
| 2026-06-10 | -23.72% | 36.53% |
| 2026-06-09 | -24.99% | 38.06% |
| 2026-06-08 | -25.16% | 35.52% |
| 2026-06-05 | -23.27% | 38.49% |
| 2026-06-04 | -22.84% | 41.01% |
| 2026-06-03 | -22.18% | 41.99% |
| 2026-06-02 | -20.86% | 41.30% |
| 2026-06-01 | -18.84% | 39.28% |
| 2026-05-29 | -16.67% | 40.65% |
| 2026-05-28 | -18.94% | 41.29% |
| 2026-05-27 | -16.15% | 41.11% |
| 2026-05-26 | -16.37% | 42.25% |
| 2026-05-25 | -14.75% | 41.50% |
| 2026-05-22 | -14.04% | 39.30% |
| 2026-05-21 | -13.60% | 37.52% |
| 2026-05-20 | -15.06% | 39.46% |
| 2026-05-19 | -15.78% | 39.52% |
| 2026-05-18 | -15.93% | 38.97% |
| 2026-05-15 | -13.83% | 39.72% |
| 2026-05-14 | -12.99% | 41.30% |
| 2026-05-13 | -10.27% | 43.71% |
| 2026-05-12 | -9.07% | 42.26% |
| 2026-05-11 | -9.30% | 42.37% |
| 2026-05-08 | -9.62% | 40.07% |
| 2026-05-07 | -7.76% | 40.89% |
| 2026-05-06 | -8.20% | 40.22% |
| 2026-04-30 | -7.00% | 38.21% |
| 2026-04-29 | -8.03% | 38.30% |
| 2026-04-28 | -7.42% | 36.80% |
| 2026-04-27 | -6.61% | 37.17% |
| 2026-04-24 | -6.44% | 37.12% |
| 2026-04-23 | -6.75% | 37.61% |
| 2026-04-22 | -2.29% | 37.99% |
| 2026-04-21 | -2.99% | 37.08% |
| 2026-04-20 | -1.97% | 36.78% |
| 2026-04-17 | -1.10% | 35.95% |
| 2026-04-16 | 0.20% | 36.18% |
| 2026-04-15 | 0.67% | 34.70% |
| 2026-04-14 | -3.30% | 35.16% |