浦银睿和优选3个月持有混合（FOF）C(009371) - 基金对比
最后更新于：2026-09-15
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。
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| 日期 | 浦银睿和优选3个月持有混合（FOF）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 |
|---|---|---|
| 2026-09-15 | 15.80% | 39.02% |
| 2026-09-14 | 16.22% | 39.96% |
| 2026-09-11 | 16.40% | 40.90% |
| 2026-09-10 | 17.33% | 42.09% |
| 2026-09-09 | 18.19% | 42.85% |
| 2026-09-08 | 18.20% | 42.41% |
| 2026-09-07 | 18.21% | 42.92% |
| 2026-09-04 | 17.36% | 42.08% |
| 2026-09-03 | 17.58% | 42.22% |
| 2026-09-02 | 17.26% | 42.08% |
| 2026-09-01 | 18.34% | 44.06% |
| 2026-08-31 | 18.93% | 44.49% |
| 2026-08-28 | 18.84% | 43.99% |
| 2026-08-27 | 19.10% | 44.65% |
| 2026-08-26 | 18.12% | 43.42% |
| 2026-08-25 | 17.65% | 42.20% |
| 2026-08-24 | 17.71% | 42.55% |
| 2026-08-21 | 19.07% | 44.29% |
| 2026-08-20 | 18.65% | 43.48% |
| 2026-08-19 | 17.88% | 43.35% |
| 2026-08-18 | 20.63% | 47.63% |
| 2026-08-17 | 20.79% | 48.11% |
| 2026-08-14 | 19.13% | 45.76% |
| 2026-08-13 | 18.93% | 45.70% |
| 2026-08-12 | 19.53% | 46.54% |
| 2026-08-11 | 18.96% | 45.70% |
| 2026-08-10 | 19.60% | 46.89% |
| 2026-08-07 | 19.32% | 46.65% |
| 2026-08-06 | 18.10% | 45.31% |
| 2026-08-05 | 18.19% | 45.52% |
| 2026-08-04 | 16.68% | 43.73% |
| 2026-08-03 | 15.01% | 41.93% |
| 2026-07-31 | 15.60% | 43.33% |
| 2026-07-30 | 14.46% | 42.13% |
| 2026-07-28 | 15.11% | 42.75% |
| 2026-07-27 | 17.94% | 46.90% |
| 2026-07-24 | 16.09% | 45.24% |
| 2026-07-23 | 17.78% | 47.70% |
| 2026-07-22 | 17.47% | 47.37% |
| 2026-07-21 | 18.37% | 48.05% |
| 2026-07-20 | 15.64% | 43.65% |
| 2026-07-17 | 15.45% | 41.49% |
| 2026-07-16 | 19.51% | 46.78% |
| 2026-07-15 | 20.88% | 49.54% |
| 2026-07-14 | 21.08% | 49.84% |
| 2026-07-13 | 19.02% | 46.68% |
| 2026-07-10 | 21.55% | 49.35% |
| 2026-07-09 | 22.96% | 52.33% |
| 2026-07-08 | 21.30% | 48.56% |
| 2026-07-07 | 22.04% | 49.71% |