浦银安盛科技创新优选混合(009048) - 基金对比
最后更新于：2026-02-13
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 | 浦银安盛科技创新优选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 152.79% | 33.66% |
| 2026-02-12 | 157.99% | 35.36% |
| 2026-02-11 | 149.84% | 35.20% |
| 2026-02-10 | 155.72% | 35.50% |
| 2026-02-09 | 159.21% | 35.35% |
| 2026-02-06 | 148.13% | 33.18% |
| 2026-02-05 | 150.17% | 33.95% |
| 2026-02-04 | 156.33% | 34.76% |
| 2026-02-03 | 164.99% | 33.66% |
| 2026-02-02 | 155.70% | 32.10% |
| 2026-01-30 | 163.70% | 34.98% |
| 2026-01-29 | 159.35% | 36.34% |
| 2026-01-28 | 165.51% | 35.32% |
| 2026-01-27 | 165.20% | 34.96% |
| 2026-01-26 | 158.83% | 35.00% |
| 2026-01-23 | 165.44% | 34.87% |
| 2026-01-22 | 160.41% | 35.48% |
| 2026-01-21 | 154.46% | 35.46% |
| 2026-01-20 | 153.80% | 35.34% |
| 2026-01-19 | 161.54% | 35.79% |
| 2026-01-16 | 162.59% | 35.71% |
| 2026-01-15 | 160.46% | 36.27% |
| 2026-01-14 | 161.74% | 36.00% |
| 2026-01-13 | 159.49% | 36.55% |
| 2026-01-12 | 168.81% | 37.38% |
| 2026-01-09 | 161.83% | 36.49% |
| 2026-01-08 | 159.96% | 35.88% |
| 2026-01-07 | 160.24% | 37.00% |
| 2026-01-06 | 157.86% | 37.40% |
| 2026-01-05 | 159.24% | 35.31% |
| 2025-12-31 | 153.15% | 32.79% |
| 2025-12-30 | 157.14% | 33.40% |
| 2025-12-29 | 156.13% | 33.06% |
| 2025-12-26 | 154.66% | 33.57% |
| 2025-12-25 | 156.90% | 33.15% |
| 2025-12-24 | 154.93% | 32.91% |
| 2025-12-23 | 149.50% | 32.53% |
| 2025-12-22 | 147.42% | 32.26% |
| 2025-12-19 | 138.12% | 31.02% |
| 2025-12-18 | 138.94% | 30.58% |
| 2025-12-17 | 142.87% | 31.35% |
| 2025-12-16 | 131.40% | 28.99% |
| 2025-12-15 | 137.21% | 30.56% |
| 2025-12-12 | 143.63% | 31.38% |
| 2025-12-11 | 140.39% | 30.56% |
| 2025-12-10 | 147.15% | 31.70% |
| 2025-12-09 | 146.73% | 31.88% |
| 2025-12-08 | 140.69% | 32.55% |
| 2025-12-05 | 128.19% | 31.49% |
| 2025-12-04 | 127.88% | 30.40% |