上银科技创新股票发起式C(026304) - 基金对比
最后更新于：2026-09-01
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 | 上银科技创新股票发起式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 |
|---|---|---|
| 2026-09-01 | -8.05% | 40.87% |
| 2026-08-31 | -7.16% | 41.29% |
| 2026-08-28 | -10.84% | 40.81% |
| 2026-08-27 | -9.28% | 41.45% |
| 2026-08-26 | -11.37% | 40.24% |
| 2026-08-25 | -11.72% | 39.06% |
| 2026-08-24 | -12.79% | 39.40% |
| 2026-08-21 | -10.35% | 41.10% |
| 2026-08-20 | -10.35% | 40.30% |
| 2026-08-19 | -11.97% | 40.18% |
| 2026-08-18 | -7.06% | 44.37% |
| 2026-08-17 | -6.13% | 44.84% |
| 2026-08-14 | -9.12% | 42.54% |
| 2026-08-13 | -9.52% | 42.48% |
| 2026-08-12 | -8.26% | 43.30% |
| 2026-08-11 | -8.72% | 42.47% |
| 2026-08-10 | -10.10% | 43.64% |
| 2026-08-07 | -9.53% | 43.41% |
| 2026-08-06 | -10.54% | 42.09% |
| 2026-08-05 | -11.07% | 42.30% |
| 2026-08-04 | -13.43% | 40.55% |
| 2026-08-03 | -15.26% | 38.79% |
| 2026-07-31 | -13.63% | 40.16% |
| 2026-07-30 | -16.05% | 38.99% |
| 2026-07-29 | -11.55% | 40.53% |
| 2026-07-28 | -12.92% | 39.59% |
| 2026-07-27 | -9.31% | 43.65% |
| 2026-07-24 | -9.79% | 42.03% |
| 2026-07-23 | -10.09% | 44.44% |
| 2026-07-22 | -7.95% | 44.11% |
| 2026-07-21 | -9.23% | 44.78% |
| 2026-07-20 | -13.28% | 40.47% |
| 2026-07-17 | -12.45% | 38.36% |
| 2026-07-16 | -5.38% | 43.53% |
| 2026-07-15 | -5.34% | 46.23% |
| 2026-07-14 | -2.94% | 46.53% |
| 2026-07-13 | -2.98% | 43.44% |
| 2026-07-10 | -0.95% | 46.05% |
| 2026-07-09 | 1.52% | 48.97% |
| 2026-07-08 | -1.14% | 45.28% |
| 2026-07-07 | -1.40% | 46.40% |
| 2026-07-06 | -1.41% | 47.92% |
| 2026-07-03 | 1.01% | 47.92% |
| 2026-07-02 | 0.67% | 47.01% |
| 2026-07-01 | 3.75% | 51.49% |
| 2026-06-30 | 5.51% | 52.12% |
| 2026-06-29 | 0.12% | 50.51% |
| 2026-06-26 | 1.71% | 48.72% |
| 2026-06-25 | 5.40% | 53.36% |
| 2026-06-24 | 4.90% | 51.00% |