上银科技先锋股票发起式C (026517.jj ) 申 | 基金经理陈博基金类型股票型成立日期2026-01-23总资产规模 (2026-06-30) 基金净值0.6069元 (2026-08-25) 成立以来分红再投入年化收益率-39.55% (6224 / 6225) |
| 相关基金: | 主从基金: 上银科技先锋股票发起式A |
| 备注 (0): | 双击编辑备注 |
上银科技先锋股票发起式C(026517) - 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。
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| 日期 | 上银科技先锋股票发起式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 |
|---|---|---|
| 2026-08-25 | -39.55% | 37.72% |
| 2026-08-24 | -40.71% | 38.05% |
| 2026-08-21 | -39.14% | 39.74% |
| 2026-08-20 | -40.02% | 38.95% |
| 2026-08-19 | -40.19% | 38.83% |
| 2026-08-18 | -35.35% | 42.98% |
| 2026-08-17 | -34.63% | 43.44% |
| 2026-08-14 | -37.04% | 41.16% |
| 2026-08-13 | -37.94% | 41.10% |
| 2026-08-12 | -37.49% | 41.92% |
| 2026-08-11 | -38.58% | 41.10% |
| 2026-08-10 | -38.08% | 42.26% |
| 2026-08-07 | -37.73% | 42.03% |
| 2026-08-06 | -39.67% | 40.72% |
| 2026-08-05 | -40.15% | 40.93% |
| 2026-08-04 | -42.68% | 39.20% |
| 2026-08-03 | -45.78% | 37.45% |
| 2026-07-31 | -43.92% | 38.81% |
| 2026-07-30 | -46.16% | 37.65% |
| 2026-07-29 | -42.84% | 39.18% |
| 2026-07-28 | -42.86% | 38.25% |
| 2026-07-27 | -38.45% | 42.27% |
| 2026-07-24 | -39.66% | 40.66% |
| 2026-07-23 | -39.06% | 43.04% |
| 2026-07-22 | -37.60% | 42.72% |
| 2026-07-21 | -36.20% | 43.38% |
| 2026-07-20 | -41.49% | 39.12% |
| 2026-07-17 | -40.19% | 37.02% |
| 2026-07-16 | -35.15% | 42.15% |
| 2026-07-15 | -32.43% | 44.82% |
| 2026-07-14 | -31.09% | 45.11% |
| 2026-07-13 | -32.71% | 42.05% |
| 2026-07-10 | -29.62% | 44.64% |
| 2026-07-09 | -27.37% | 47.53% |
| 2026-07-08 | -30.07% | 43.87% |
| 2026-07-07 | -28.59% | 44.99% |
| 2026-07-06 | -28.00% | 46.49% |
| 2026-07-03 | -26.64% | 46.50% |
| 2026-07-02 | -26.19% | 45.59% |
| 2026-07-01 | -22.32% | 50.03% |
| 2026-06-30 | -20.73% | 50.65% |
| 2026-06-29 | -24.12% | 49.06% |
| 2026-06-26 | -24.14% | 47.28% |
| 2026-06-25 | -21.13% | 51.88% |
| 2026-06-24 | -23.28% | 49.55% |
| 2026-06-23 | -24.83% | 48.83% |
| 2026-06-22 | -22.17% | 53.08% |
| 2026-06-18 | -23.35% | 49.50% |
| 2026-06-17 | -24.12% | 49.20% |
| 2026-06-16 | -24.74% | 47.77% |