上银科技先锋股票发起式A (026516.jj ) 上银基金管理有限公司申 | 基金经理陈博基金类型股票型成立日期2026-01-23基金净值0.8443元 (2026-04-16) 成立以来分红再投入年化收益率-15.90% (5737 / 5786) |
| 相关基金: | 主从基金: 上银科技先锋股票发起式C |
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上银科技先锋股票发起式A(026516) - 基金对比
最后更新于：2026-04-16
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 | 上银科技先锋股票发起式A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-16 | -15.90% | 32.69% |
| 2026-04-15 | -17.87% | 31.25% |
| 2026-04-14 | -19.43% | 31.70% |
| 2026-04-13 | -19.61% | 30.15% |
| 2026-04-10 | -16.93% | 29.88% |
| 2026-04-09 | -18.09% | 27.91% |
| 2026-04-08 | -16.34% | 28.73% |
| 2026-04-07 | -19.37% | 24.39% |
| 2026-04-03 | -19.42% | 24.40% |
| 2026-04-02 | -18.74% | 25.47% |
| 2026-04-01 | -16.95% | 26.79% |
| 2026-03-31 | -21.51% | 24.66% |
| 2026-03-30 | -20.71% | 25.83% |
| 2026-03-27 | -19.30% | 26.13% |
| 2026-03-26 | -19.70% | 25.43% |
| 2026-03-25 | -18.23% | 27.11% |
| 2026-03-24 | -19.23% | 25.35% |
| 2026-03-23 | -20.88% | 23.76% |
| 2026-03-20 | -17.64% | 27.93% |
| 2026-03-19 | -15.90% | 28.39% |
| 2026-03-18 | -13.16% | 30.49% |
| 2026-03-17 | -13.84% | 29.91% |
| 2026-03-16 | -13.71% | 30.86% |
| 2026-03-13 | -14.03% | 30.80% |
| 2026-03-12 | -12.66% | 31.31% |
| 2026-03-11 | -11.15% | 31.79% |
| 2026-03-10 | -10.54% | 30.95% |
| 2026-03-09 | -12.46% | 29.29% |
| 2026-03-06 | -12.57% | 30.55% |
| 2026-03-05 | -12.70% | 30.19% |
| 2026-03-04 | -13.65% | 28.93% |
| 2026-03-03 | -13.04% | 30.42% |
| 2026-03-02 | -9.68% | 32.46% |
| 2026-02-27 | -7.11% | 31.96% |
| 2026-02-26 | -7.30% | 32.41% |
| 2026-02-25 | -5.97% | 32.67% |
| 2026-02-24 | -6.03% | 31.87% |
| 2026-02-13 | -2.38% | 30.55% |
| 2026-02-12 | -0.98% | 32.21% |
| 2026-02-11 | 0.37% | 32.05% |
| 2026-02-10 | 1.14% | 32.34% |
| 2026-02-09 | -2.17% | 32.19% |
| 2026-02-06 | -4.22% | 30.08% |
| 2026-02-05 | -4.67% | 30.83% |
| 2026-02-04 | -5.37% | 31.62% |
| 2026-02-03 | -2.04% | 30.54% |
| 2026-02-02 | -3.57% | 29.03% |
| 2026-01-30 | -0.99% | 31.84% |
| 2026-01-29 | -1.09% | 33.17% |
| 2026-01-28 | -1.60% | 32.16% |