浦银安盛科技创新优选混合(009048) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 252.93% | 37.76% |
| 2026-06-15 | 238.84% | 37.97% |
| 2026-06-12 | 214.82% | 34.74% |
| 2026-06-11 | 219.96% | 33.19% |
| 2026-06-10 | 219.32% | 33.93% |
| 2026-06-09 | 231.69% | 35.43% |
| 2026-06-08 | 214.58% | 32.94% |
| 2026-06-05 | 222.06% | 35.86% |
| 2026-06-04 | 237.86% | 38.33% |
| 2026-06-03 | 234.32% | 39.29% |
| 2026-06-02 | 221.34% | 38.61% |
| 2026-06-01 | 203.95% | 36.63% |
| 2026-05-29 | 219.37% | 37.98% |
| 2026-05-28 | 227.30% | 38.60% |
| 2026-05-27 | 218.40% | 38.43% |
| 2026-05-26 | 215.53% | 39.55% |
| 2026-05-25 | 218.00% | 38.81% |
| 2026-05-22 | 204.89% | 36.65% |
| 2026-05-21 | 190.16% | 34.90% |
| 2026-05-20 | 205.57% | 36.81% |
| 2026-05-19 | 201.30% | 36.87% |
| 2026-05-18 | 207.14% | 36.32% |
| 2026-05-15 | 207.03% | 37.06% |
| 2026-05-14 | 214.45% | 38.61% |
| 2026-05-13 | 214.88% | 40.97% |
| 2026-05-12 | 203.19% | 39.56% |
| 2026-05-11 | 197.06% | 39.66% |
| 2026-05-08 | 190.01% | 37.41% |
| 2026-05-07 | 188.79% | 38.21% |
| 2026-05-06 | 173.12% | 37.55% |
| 2026-04-30 | 168.97% | 35.59% |
| 2026-04-29 | 167.74% | 35.67% |
| 2026-04-28 | 169.03% | 34.20% |
| 2026-04-27 | 174.73% | 34.56% |
| 2026-04-24 | 173.59% | 34.52% |
| 2026-04-23 | 182.14% | 34.99% |
| 2026-04-22 | 189.29% | 35.37% |
| 2026-04-21 | 175.81% | 34.48% |
| 2026-04-20 | 172.09% | 34.18% |
| 2026-04-17 | 174.61% | 33.37% |
| 2026-04-16 | 161.86% | 33.59% |
| 2026-04-15 | 154.36% | 32.14% |
| 2026-04-14 | 157.55% | 32.60% |
| 2026-04-13 | 154.60% | 31.04% |
| 2026-04-10 | 153.72% | 30.77% |
| 2026-04-09 | 147.59% | 28.79% |
| 2026-04-08 | 142.25% | 29.61% |
| 2026-04-07 | 125.77% | 25.24% |
| 2026-04-03 | 128.20% | 25.25% |
| 2026-04-02 | 118.75% | 26.32% |