上银丰荣混合发起式C(027674) - 基金对比
最后更新于：2026-10-15
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 | 上银丰荣混合发起式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 |
|---|---|---|
| 2026-10-15 | -5.38% | 9.97% |
| 2026-10-14 | -4.67% | 11.34% |
| 2026-10-13 | -4.13% | 12.87% |
| 2026-10-12 | -3.97% | 13.19% |
| 2026-10-09 | -3.77% | 13.97% |
| 2026-10-08 | -3.49% | 13.78% |
| 2026-09-30 | -2.61% | 15.03% |
| 2026-09-29 | -2.08% | 14.70% |
| 2026-09-28 | -2.47% | 14.59% |
| 2026-09-24 | -0.88% | 17.18% |
| 2026-09-23 | 0.03% | 19.25% |
| 2026-09-22 | -0.05% | 19.97% |
| 2026-09-21 | 0.13% | 19.83% |
| 2026-09-18 | -0.11% | 18.98% |
| 2026-09-17 | -0.90% | 17.74% |
| 2026-09-16 | -0.82% | 18.27% |
| 2026-09-15 | -1.67% | 17.47% |
| 2026-09-14 | -1.90% | 18.26% |
| 2026-09-11 | -1.76% | 19.06% |
| 2026-09-10 | -1.27% | 20.07% |
| 2026-09-09 | -1.05% | 20.71% |
| 2026-09-08 | -1.10% | 20.34% |
| 2026-09-07 | -0.96% | 20.77% |
| 2026-09-04 | -1.93% | 20.06% |
| 2026-08-28 | -0.45% | 21.67% |
| 2026-08-21 | -0.70% | 21.93% |
| 2026-08-14 | -0.20% | 23.17% |
| 2026-08-07 | -0.83% | 23.92% |
| 2026-07-31 | -2.81% | 21.12% |
| 2026-07-24 | -1.59% | 22.73% |
| 2026-07-17 | -2.41% | 19.56% |
| 2026-07-10 | 0% | 26.20% |