浦银安盛安和回报定开混合C (004277.jj 已退市) 浦银安盛基金管理有限公司申 | 退市时间 | 2024-09-12 | 基金类型混合型成立日期2017-03-23退市时间2024-09-12成立以来分红再投入年化收益率 |
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浦银安盛安和回报定开混合C(004277) - 基金对比
最后更新于：2024-09-12
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 | 浦银安盛安和回报定开混合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 |
|---|---|---|
| 2024-09-12 | -2.87% | -9.22% |
| 2024-09-11 | -2.73% | -8.83% |
| 2024-09-10 | -2.81% | -8.56% |
| 2024-09-09 | -2.73% | -8.64% |
| 2024-09-06 | -2.48% | -7.54% |
| 2024-09-05 | -2.01% | -6.78% |
| 2024-09-04 | -2.26% | -6.94% |
| 2024-09-03 | -2.18% | -6.33% |
| 2024-09-02 | -2.62% | -6.57% |
| 2024-08-30 | -2.09% | -4.96% |
| 2024-08-29 | -2.84% | -6.21% |
| 2024-08-28 | -3.29% | -5.96% |
| 2024-08-27 | -3.25% | -5.42% |
| 2024-08-26 | -3.00% | -4.88% |
| 2024-08-23 | -3.16% | -4.80% |
| 2024-08-22 | -3.20% | -5.20% |
| 2024-08-21 | -2.92% | -4.95% |
| 2024-08-20 | -2.68% | -4.64% |
| 2024-08-19 | -2.09% | -3.94% |
| 2024-08-16 | -2.05% | -4.27% |
| 2024-08-15 | -1.78% | -4.37% |
| 2024-08-14 | -2.09% | -5.31% |
| 2024-08-13 | -1.68% | -4.59% |
| 2024-08-12 | -1.54% | -4.83% |
| 2024-08-09 | -1.34% | -4.67% |
| 2024-08-08 | -1.23% | -4.35% |
| 2024-08-07 | -1.43% | -4.39% |
| 2024-08-06 | -1.25% | -4.34% |
| 2024-08-05 | -1.58% | -4.33% |
| 2024-08-02 | -1.62% | -3.16% |
| 2024-08-01 | -1.35% | -2.16% |
| 2024-07-31 | -0.82% | -1.51% |
| 2024-07-30 | -1.91% | -3.59% |
| 2024-07-29 | -2.00% | -2.98% |
| 2024-07-26 | -1.47% | -2.45% |
| 2024-07-25 | -1.68% | -2.73% |
| 2024-07-24 | -1.81% | -2.19% |
| 2024-07-23 | -1.33% | -1.57% |
| 2024-07-22 | -0.56% | 0.58% |
| 2024-07-19 | -0.38% | 1.27% |
| 2024-07-18 | -0.50% | 0.75% |
| 2024-07-17 | -0.66% | 0.19% |
| 2024-07-16 | -0.90% | 0.10% |
| 2024-07-15 | -0.96% | -0.53% |
| 2024-07-12 | -0.87% | -0.64% |
| 2024-07-11 | -0.80% | -0.76% |
| 2024-07-10 | -1.33% | -1.88% |
| 2024-07-09 | -1.17% | -1.57% |
| 2024-07-08 | -1.34% | -2.66% |
| 2024-07-05 | -0.82% | -1.82% |