上银消费机遇混合发起式C (026272.jj ) 上银基金管理有限公司申 | 基金经理卢扬黄璜基金类型混合型成立日期2025-12-31总资产规模 (2026-03-31) 基金净值0.8094元 (2026-07-03) 成立以来分红再投入年化收益率-19.05% (9250 / 9302) |
| 相关基金: | 主从基金: 上银消费机遇混合发起式(026271) |
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上银消费机遇混合发起式C(026272) - 基金对比
最后更新于：2026-07-03
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 | 上银消费机遇混合发起式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 |
|---|---|---|
| 2026-07-03 | -19.05% | 40.52% |
| 2026-07-02 | -20.43% | 39.66% |
| 2026-07-01 | -20.40% | 43.91% |
| 2026-06-30 | -21.10% | 44.51% |
| 2026-06-29 | -21.07% | 42.98% |
| 2026-06-26 | -22.73% | 41.28% |
| 2026-06-25 | -21.48% | 45.69% |
| 2026-06-24 | -20.88% | 43.45% |
| 2026-06-23 | -21.24% | 42.76% |
| 2026-06-22 | -18.98% | 46.84% |
| 2026-06-18 | -18.84% | 43.41% |
| 2026-06-17 | -17.83% | 43.11% |
| 2026-06-16 | -17.59% | 41.74% |
| 2026-06-15 | -15.52% | 41.96% |
| 2026-06-12 | -15.48% | 38.64% |
| 2026-06-11 | -16.49% | 37.05% |
| 2026-06-10 | -16.24% | 37.81% |
| 2026-06-09 | -15.99% | 39.35% |
| 2026-06-08 | -16.08% | 36.79% |
| 2026-06-05 | -13.86% | 39.79% |
| 2026-06-04 | -12.43% | 42.34% |
| 2026-06-03 | -11.03% | 43.33% |
| 2026-06-02 | -10.05% | 42.62% |
| 2026-06-01 | -11.60% | 40.58% |
| 2026-05-29 | -13.71% | 41.97% |
| 2026-05-28 | -14.35% | 42.61% |
| 2026-05-27 | -14.02% | 42.44% |
| 2026-05-26 | -12.81% | 43.59% |
| 2026-05-25 | -13.09% | 42.83% |
| 2026-05-22 | -13.12% | 40.61% |
| 2026-05-21 | -14.24% | 38.81% |
| 2026-05-20 | -12.25% | 40.77% |
| 2026-05-19 | -11.92% | 40.83% |
| 2026-05-18 | -12.42% | 40.27% |
| 2026-05-15 | -11.35% | 41.03% |
| 2026-05-14 | -10.14% | 42.63% |
| 2026-05-13 | -9.00% | 45.06% |
| 2026-05-12 | -9.26% | 43.60% |
| 2026-05-11 | -9.20% | 43.71% |
| 2026-05-08 | -9.13% | 41.39% |
| 2026-05-07 | -9.80% | 42.22% |
| 2026-05-06 | -11.79% | 41.54% |
| 2026-04-30 | -11.93% | 39.51% |
| 2026-04-29 | -9.91% | 39.60% |
| 2026-04-28 | -12.28% | 38.09% |
| 2026-04-27 | -11.14% | 38.46% |
| 2026-04-24 | -10.72% | 38.41% |
| 2026-04-23 | -9.81% | 38.90% |
| 2026-04-22 | -8.62% | 39.29% |
| 2026-04-21 | -7.97% | 38.37% |