上银科技先锋股票发起式C (026517.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总资产规模 (2026-03-31) 基金净值0.7616元 (2026-06-26) 成立以来分红再投入年化收益率-24.14% (5915 / 6017) |
| 相关基金: | 主从基金: 上银科技先锋股票发起式(026516) |
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上银科技先锋股票发起式C(026517) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | -24.14% | 39.96% |
| 2026-06-25 | -21.13% | 44.33% |
| 2026-06-24 | -23.28% | 42.12% |
| 2026-06-23 | -24.83% | 41.44% |
| 2026-06-22 | -22.17% | 45.47% |
| 2026-06-18 | -23.35% | 42.07% |
| 2026-06-17 | -24.12% | 41.78% |
| 2026-06-16 | -24.74% | 40.42% |
| 2026-06-15 | -24.83% | 40.64% |
| 2026-06-12 | -27.20% | 37.35% |
| 2026-06-11 | -27.38% | 35.77% |
| 2026-06-10 | -26.79% | 36.53% |
| 2026-06-09 | -25.48% | 38.06% |
| 2026-06-08 | -26.90% | 35.52% |
| 2026-06-05 | -25.02% | 38.49% |
| 2026-06-04 | -24.25% | 41.01% |
| 2026-06-03 | -24.29% | 41.99% |
| 2026-06-02 | -25.05% | 41.30% |
| 2026-06-01 | -26.85% | 39.28% |
| 2026-05-29 | -25.69% | 40.65% |
| 2026-05-28 | -24.18% | 41.29% |
| 2026-05-27 | -24.65% | 41.11% |
| 2026-05-26 | -23.35% | 42.25% |
| 2026-05-25 | -23.56% | 41.50% |
| 2026-05-22 | -24.54% | 39.30% |
| 2026-05-21 | -26.23% | 37.52% |
| 2026-05-20 | -24.02% | 39.46% |
| 2026-05-19 | -23.66% | 39.52% |
| 2026-05-18 | -24.48% | 38.97% |
| 2026-05-15 | -24.03% | 39.72% |
| 2026-05-14 | -23.02% | 41.30% |
| 2026-05-13 | -21.06% | 43.71% |
| 2026-05-12 | -21.35% | 42.26% |
| 2026-05-11 | -20.20% | 42.37% |
| 2026-05-08 | -18.36% | 40.07% |
| 2026-05-07 | -19.28% | 40.89% |
| 2026-05-06 | -20.54% | 40.22% |
| 2026-04-30 | -21.03% | 38.21% |
| 2026-04-29 | -18.65% | 38.30% |
| 2026-04-28 | -20.12% | 36.80% |
| 2026-04-27 | -20.97% | 37.17% |
| 2026-04-24 | -20.51% | 37.12% |
| 2026-04-23 | -19.73% | 37.61% |
| 2026-04-22 | -18.64% | 37.99% |
| 2026-04-21 | -17.85% | 37.08% |
| 2026-04-20 | -17.38% | 36.78% |
| 2026-04-17 | -17.20% | 35.95% |
| 2026-04-16 | -15.95% | 36.18% |
| 2026-04-15 | -17.92% | 34.70% |
| 2026-04-14 | -19.48% | 35.16% |