上银中证全指指数增强发起式C(026515) - 基金对比
最后更新于：2026-10-09
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 | 上银中证全指指数增强发起式C - 相对起始点分红再投入收益率 | 中证全指 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -7.43% | 23.40% |
| 2026-10-08 | -7.66% | 23.17% |
| 2026-09-30 | -6.97% | 25.12% |
| 2026-09-29 | -6.91% | 25.17% |
| 2026-09-28 | -7.50% | 24.72% |
| 2026-09-24 | -5.31% | 28.22% |
| 2026-09-23 | -3.53% | 30.65% |
| 2026-09-22 | -3.23% | 31.22% |
| 2026-09-21 | -3.19% | 31.18% |
| 2026-09-18 | -4.14% | 29.86% |
| 2026-09-17 | -5.18% | 28.00% |
| 2026-09-16 | -5.05% | 28.43% |
| 2026-09-15 | -5.88% | 26.79% |
| 2026-09-14 | -5.31% | 27.64% |
| 2026-09-11 | -5.23% | 27.80% |
| 2026-09-10 | -3.87% | 29.63% |
| 2026-09-09 | -3.20% | 30.68% |
| 2026-09-08 | -3.52% | 30.58% |
| 2026-09-07 | -3.77% | 30.55% |
| 2026-09-04 | -4.63% | 29.15% |
| 2026-09-03 | -4.08% | 29.97% |
| 2026-09-02 | -4.44% | 29.83% |
| 2026-09-01 | -3.41% | 31.57% |
| 2026-08-31 | -2.84% | 32.23% |
| 2026-08-28 | -3.44% | 31.47% |
| 2026-08-27 | -3.57% | 32.00% |
| 2026-08-26 | -5.14% | 29.98% |
| 2026-08-25 | -5.79% | 29.21% |
| 2026-08-24 | -6.13% | 28.89% |
| 2026-08-21 | -4.90% | 30.75% |
| 2026-08-20 | -5.41% | 30.31% |
| 2026-08-19 | -6.07% | 29.51% |
| 2026-08-18 | -2.74% | 35.07% |
| 2026-08-17 | -2.35% | 35.41% |
| 2026-08-14 | -4.10% | 32.72% |
| 2026-08-13 | -4.70% | 32.32% |
| 2026-08-12 | -3.56% | 33.45% |
| 2026-08-11 | -4.52% | 32.17% |
| 2026-08-10 | -3.71% | 33.13% |
| 2026-08-07 | -4.42% | 32.43% |
| 2026-08-06 | -5.47% | 30.62% |
| 2026-08-05 | -6.00% | 30.30% |
| 2026-08-04 | -7.63% | 27.74% |
| 2026-08-03 | -8.88% | 25.22% |
| 2026-07-31 | -8.74% | 25.85% |
| 2026-07-30 | -10.12% | 23.64% |
| 2026-07-29 | -9.22% | 26.10% |
| 2026-07-28 | -10.55% | 25.13% |
| 2026-07-27 | -8.40% | 28.66% |
| 2026-07-24 | -10.02% | 25.99% |