浦银安盛量化多策略混合A(005865) - 基金对比
最后更新于：2026-08-21
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 | 浦银安盛量化多策略混合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 |
|---|---|---|
| 2026-08-21 | -23.40% | 38.95% |
| 2026-08-20 | -23.63% | 38.16% |
| 2026-08-19 | -21.67% | 38.04% |
| 2026-08-18 | -17.25% | 42.16% |
| 2026-08-17 | -16.89% | 42.62% |
| 2026-08-14 | -18.69% | 40.36% |
| 2026-08-13 | -19.75% | 40.30% |
| 2026-08-12 | -19.56% | 41.11% |
| 2026-08-11 | -21.97% | 40.30% |
| 2026-08-10 | -18.79% | 41.45% |
| 2026-08-07 | -18.89% | 41.22% |
| 2026-08-06 | -21.46% | 39.92% |
| 2026-08-05 | -22.68% | 40.13% |
| 2026-08-04 | -24.64% | 38.41% |
| 2026-08-03 | -27.11% | 36.67% |
| 2026-07-31 | -28.80% | 38.02% |
| 2026-07-30 | -30.80% | 36.87% |
| 2026-07-29 | -27.83% | 38.39% |
| 2026-07-28 | -27.74% | 37.46% |
| 2026-07-27 | -25.55% | 41.46% |
| 2026-07-24 | -27.81% | 39.86% |
| 2026-07-23 | -25.40% | 42.23% |
| 2026-07-22 | -26.00% | 41.91% |
| 2026-07-21 | -24.94% | 42.57% |
| 2026-07-20 | -27.57% | 38.33% |
| 2026-07-17 | -24.23% | 36.25% |
| 2026-07-16 | -17.48% | 41.34% |
| 2026-07-15 | -13.54% | 44.00% |
| 2026-07-14 | -10.11% | 44.29% |
| 2026-07-13 | -3.44% | 41.25% |
| 2026-07-10 | 8.40% | 43.82% |
| 2026-07-09 | 1.86% | 46.69% |
| 2026-07-08 | -2.79% | 43.06% |
| 2026-07-07 | 1.30% | 44.16% |
| 2026-07-06 | 4.51% | 45.66% |
| 2026-07-03 | 10.09% | 45.66% |
| 2026-07-02 | 3.30% | 44.76% |
| 2026-07-01 | 7.24% | 49.18% |
| 2026-06-30 | 7.18% | 49.79% |
| 2026-06-29 | 3.52% | 48.21% |
| 2026-06-26 | 3.30% | 46.45% |
| 2026-06-25 | -0.23% | 51.02% |
| 2026-06-24 | -0.92% | 48.70% |
| 2026-06-23 | -4.60% | 47.99% |
| 2026-06-22 | -0.96% | 52.21% |
| 2026-06-18 | 1.25% | 48.65% |
| 2026-06-17 | -0.60% | 48.35% |
| 2026-06-16 | -3.12% | 46.93% |
| 2026-06-15 | -3.74% | 47.15% |
| 2026-06-12 | -4.38% | 43.71% |