上银中证全指指数增强发起式C(026515) - 基金对比
最后更新于：2026-08-25
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。
加载中......
| 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 |
|---|---|---|
| 2026-08-25 | -5.79% | 54.35% |
| 2026-08-24 | -6.13% | 53.97% |
| 2026-08-21 | -4.90% | 56.18% |
| 2026-08-20 | -5.41% | 55.67% |
| 2026-08-19 | -6.07% | 54.71% |
| 2026-08-18 | -2.74% | 61.36% |
| 2026-08-17 | -2.35% | 61.76% |
| 2026-08-14 | -4.10% | 58.54% |
| 2026-08-13 | -4.70% | 58.07% |
| 2026-08-12 | -3.56% | 59.41% |
| 2026-08-11 | -4.52% | 57.89% |
| 2026-08-10 | -3.71% | 59.03% |
| 2026-08-07 | -4.42% | 58.20% |
| 2026-08-06 | -5.47% | 56.03% |
| 2026-08-05 | -6.00% | 55.65% |
| 2026-08-04 | -7.63% | 52.59% |
| 2026-08-03 | -8.88% | 49.58% |
| 2026-07-31 | -8.74% | 50.34% |
| 2026-07-30 | -10.12% | 47.70% |
| 2026-07-29 | -9.22% | 50.63% |
| 2026-07-28 | -10.55% | 49.48% |
| 2026-07-27 | -8.40% | 53.69% |
| 2026-07-24 | -10.02% | 50.50% |
| 2026-07-23 | -7.77% | 53.91% |
| 2026-07-22 | -8.96% | 53.24% |
| 2026-07-21 | -8.26% | 54.38% |
| 2026-07-20 | -10.62% | 49.21% |
| 2026-07-17 | -10.47% | 50.09% |
| 2026-07-16 | -6.73% | 57.62% |
| 2026-07-15 | -5.08% | 60.78% |
| 2026-07-14 | -4.90% | 61.93% |
| 2026-07-13 | -7.55% | 58.82% |
| 2026-07-10 | -4.59% | 64.47% |
| 2026-07-09 | -3.60% | 66.83% |
| 2026-07-08 | -4.98% | 62.93% |
| 2026-07-07 | -3.51% | 65.29% |
| 2026-07-06 | -1.46% | 68.06% |
| 2026-07-03 | -1.51% | 69.48% |
| 2026-07-02 | -2.75% | 68.73% |
| 2026-07-01 | -0.54% | 73.68% |
| 2026-06-30 | -0.69% | 73.37% |
| 2026-06-29 | -1.03% | 70.51% |
| 2026-06-26 | -1.67% | 69.39% |
| 2026-06-25 | 0.54% | 74.29% |
| 2026-06-24 | -0.03% | 72.83% |
| 2026-06-23 | -0.44% | 71.57% |
| 2026-06-22 | 1.66% | 75.29% |
| 2026-06-18 | -0.25% | 71.99% |
| 2026-06-17 | -0.39% | 71.40% |
| 2026-06-16 | -1.33% | 69.92% |