上银慧铭双利180天持有期债券发起式A (027092.jj ) 上银基金管理有限公司申 | 基金经理赵治烨马小东张和睿基金类型债券型成立日期2026-04-30总资产规模 (2026-06-30) 基金净值0.9443元 (2026-08-26) 管理费用率0.50%管托费用率0.10% (2026-05-14) 成立以来分红再投入年化收益率-5.58% (7425 / 7430) |
| 相关基金: | 主从基金: 上银慧铭双利180天持有期债券发起式C |
| 备注 (0): | 双击编辑备注 |
上银慧铭双利180天持有期债券发起式A(027092) - 基金对比
最后更新于：2026-08-26
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 | 上银慧铭双利180天持有期债券发起式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 |
|---|---|---|
| 2026-08-26 | -5.58% | 39.69% |
| 2026-08-25 | -5.58% | 38.51% |
| 2026-08-24 | -5.46% | 38.84% |
| 2026-08-21 | -5.40% | 40.54% |
| 2026-08-20 | -5.50% | 39.75% |
| 2026-08-19 | -5.37% | 39.62% |
| 2026-08-18 | -5.11% | 43.79% |
| 2026-08-17 | -5.12% | 44.26% |
| 2026-08-14 | -5.48% | 41.97% |
| 2026-08-13 | -5.50% | 41.91% |
| 2026-08-12 | -5.60% | 42.73% |
| 2026-08-11 | -5.61% | 41.91% |
| 2026-08-10 | -5.50% | 43.07% |
| 2026-08-07 | -5.71% | 42.84% |
| 2026-08-06 | -5.79% | 41.53% |
| 2026-08-05 | -5.77% | 41.74% |
| 2026-08-04 | -5.57% | 39.99% |
| 2026-08-03 | -5.65% | 38.24% |
| 2026-07-31 | -5.63% | 39.61% |
| 2026-07-30 | -6.37% | 38.44% |
| 2026-07-29 | -5.39% | 39.97% |
| 2026-07-28 | -5.42% | 39.04% |
| 2026-07-27 | -3.37% | 43.08% |
| 2026-07-24 | -4.04% | 41.46% |
| 2026-07-23 | -3.63% | 43.86% |
| 2026-07-22 | -3.35% | 43.53% |
| 2026-07-21 | -2.47% | 44.20% |
| 2026-07-20 | -3.95% | 39.92% |
| 2026-07-17 | -3.41% | 37.81% |
| 2026-07-16 | -1.53% | 42.96% |
| 2026-07-15 | -1.10% | 45.65% |
| 2026-07-14 | -0.90% | 45.95% |
| 2026-07-13 | -2.17% | 42.87% |
| 2026-07-10 | -1.97% | 45.47% |
| 2026-07-09 | -0.73% | 48.37% |
| 2026-07-08 | -1.88% | 44.70% |
| 2026-07-07 | -1.81% | 45.82% |
| 2026-07-06 | -2.10% | 47.33% |
| 2026-07-03 | -1.63% | 47.34% |
| 2026-07-02 | -1.64% | 46.43% |
| 2026-07-01 | -0.24% | 50.89% |
| 2026-06-30 | 0.60% | 51.51% |
| 2026-06-29 | -0.36% | 49.91% |
| 2026-06-26 | -0.04% | 48.13% |
| 2026-06-25 | 0.81% | 52.75% |
| 2026-06-24 | 0.23% | 50.40% |
| 2026-06-23 | 0.25% | 49.68% |
| 2026-06-22 | 0.81% | 53.95% |
| 2026-06-18 | 0.65% | 50.36% |
| 2026-06-17 | 0.62% | 50.05% |