上银丰泽混合发起式C (026203.jj ) 上银基金管理有限公司申 | 基金经理陈芳菲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1.2866元 (2026-06-30) 成立以来分红再投入年化收益率28.85% (710 / 9266) |
| 相关基金: | 主从基金: 上银丰泽混合发起式(026202) |
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上银丰泽混合发起式C(026203) - 基金对比
最后更新于：2026-06-30
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 | 上银丰泽混合发起式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 |
|---|---|---|
| 2026-06-30 | 28.85% | 43.16% |
| 2026-06-29 | 28.53% | 41.65% |
| 2026-06-26 | 27.61% | 39.96% |
| 2026-06-25 | 28.30% | 44.33% |
| 2026-06-24 | 24.57% | 42.12% |
| 2026-06-23 | 22.78% | 41.44% |
| 2026-06-22 | 24.57% | 45.47% |
| 2026-06-18 | 23.89% | 42.07% |
| 2026-06-17 | 22.46% | 41.78% |
| 2026-06-16 | 20.48% | 40.42% |
| 2026-06-15 | 18.51% | 40.64% |
| 2026-06-12 | 15.95% | 37.35% |
| 2026-06-11 | 15.98% | 35.77% |
| 2026-06-10 | 16.06% | 36.53% |
| 2026-06-09 | 17.16% | 38.06% |
| 2026-06-08 | 15.43% | 35.52% |
| 2026-06-05 | 16.51% | 38.49% |
| 2026-06-04 | 18.91% | 41.01% |
| 2026-06-03 | 17.38% | 41.99% |
| 2026-06-02 | 16.56% | 41.30% |
| 2026-06-01 | 15.06% | 39.28% |
| 2026-05-29 | 16.48% | 40.65% |
| 2026-05-28 | 17.18% | 41.29% |
| 2026-05-27 | 16.08% | 41.11% |
| 2026-05-26 | 16.63% | 42.25% |
| 2026-05-25 | 17.01% | 41.50% |
| 2026-05-22 | 15.25% | 39.30% |
| 2026-05-21 | 13.71% | 37.52% |
| 2026-05-20 | 15.11% | 39.46% |
| 2026-05-19 | 14.43% | 39.52% |
| 2026-05-18 | 13.20% | 38.97% |
| 2026-05-15 | 12.38% | 39.72% |
| 2026-05-14 | 13.14% | 41.30% |
| 2026-05-13 | 14.17% | 43.71% |
| 2026-05-12 | 12.36% | 42.26% |
| 2026-05-11 | 12.31% | 42.37% |
| 2026-05-08 | 10.64% | 40.07% |
| 2026-05-07 | 10.89% | 40.89% |
| 2026-05-06 | 9.38% | 40.22% |
| 2026-04-30 | 8.08% | 38.21% |
| 2026-04-29 | 8.26% | 38.30% |
| 2026-04-28 | 7.40% | 36.80% |
| 2026-04-27 | 7.70% | 37.17% |
| 2026-04-24 | 6.95% | 37.12% |
| 2026-04-23 | 7.66% | 37.61% |
| 2026-04-22 | 8.65% | 37.99% |
| 2026-04-21 | 6.48% | 37.08% |
| 2026-04-20 | 5.67% | 36.78% |
| 2026-04-17 | 4.69% | 35.95% |
| 2026-04-16 | 3.52% | 36.18% |