上银消费机遇混合发起式C(026272) - 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 |
|---|---|---|
| 2026-08-28 | -19.20% | 40.62% |
| 2026-08-27 | -18.66% | 41.27% |
| 2026-08-26 | -19.53% | 40.06% |
| 2026-08-25 | -20.57% | 38.88% |
| 2026-08-24 | -20.34% | 39.22% |
| 2026-08-21 | -17.98% | 40.92% |
| 2026-08-20 | -19.08% | 40.12% |
| 2026-08-19 | -19.28% | 40.00% |
| 2026-08-18 | -15.81% | 44.18% |
| 2026-08-17 | -15.08% | 44.65% |
| 2026-08-14 | -16.91% | 42.35% |
| 2026-08-13 | -17.20% | 42.29% |
| 2026-08-12 | -15.78% | 43.12% |
| 2026-08-11 | -16.02% | 42.29% |
| 2026-08-10 | -14.40% | 43.46% |
| 2026-08-07 | -14.23% | 43.22% |
| 2026-08-06 | -15.53% | 41.91% |
| 2026-08-05 | -15.35% | 42.12% |
| 2026-08-04 | -17.16% | 40.37% |
| 2026-08-03 | -19.95% | 38.61% |
| 2026-07-31 | -19.80% | 39.98% |
| 2026-07-30 | -21.19% | 38.81% |
| 2026-07-29 | -18.97% | 40.35% |
| 2026-07-28 | -20.22% | 39.41% |
| 2026-07-27 | -17.76% | 43.47% |
| 2026-07-24 | -19.80% | 41.84% |
| 2026-07-23 | -18.03% | 44.25% |
| 2026-07-22 | -18.76% | 43.92% |
| 2026-07-21 | -16.59% | 44.59% |
| 2026-07-20 | -18.85% | 40.29% |
| 2026-07-17 | -19.47% | 38.18% |
| 2026-07-16 | -15.16% | 43.35% |
| 2026-07-15 | -15.99% | 46.04% |
| 2026-07-14 | -17.27% | 46.34% |
| 2026-07-13 | -19.16% | 43.25% |
| 2026-07-10 | -18.09% | 45.86% |
| 2026-07-09 | -17.08% | 48.77% |
| 2026-07-08 | -16.46% | 45.09% |
| 2026-07-07 | -17.50% | 46.21% |
| 2026-07-06 | -17.24% | 47.73% |
| 2026-07-03 | -19.05% | 47.73% |
| 2026-07-02 | -20.43% | 46.82% |
| 2026-07-01 | -20.40% | 51.30% |
| 2026-06-30 | -21.10% | 51.92% |
| 2026-06-29 | -21.07% | 50.32% |
| 2026-06-26 | -22.73% | 48.53% |
| 2026-06-25 | -21.48% | 53.16% |
| 2026-06-24 | -20.88% | 50.81% |
| 2026-06-23 | -21.24% | 50.09% |
| 2026-06-22 | -18.98% | 54.37% |