浦银安盛养老目标2050五年持有混合（FOF）(012306) - 基金对比
最后更新于：2026-06-25
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 | 浦银安盛养老目标2050五年持有混合（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-25 | 38.89% | 44.33% |
| 2026-06-24 | 37.21% | 42.12% |
| 2026-06-23 | 35.74% | 41.44% |
| 2026-06-22 | 38.99% | 45.47% |
| 2026-06-16 | 35.04% | 40.42% |
| 2026-06-15 | 34.61% | 40.64% |
| 2026-06-12 | 31.28% | 37.35% |
| 2026-06-11 | 30.51% | 35.77% |
| 2026-06-10 | 30.81% | 36.53% |
| 2026-06-09 | 32.33% | 38.06% |
| 2026-06-08 | 30.15% | 35.52% |
| 2026-06-05 | 32.89% | 38.49% |
| 2026-06-04 | 34.89% | 41.01% |
| 2026-06-03 | 35.44% | 41.99% |
| 2026-06-02 | 34.63% | 41.30% |
| 2026-06-01 | 33.00% | 39.28% |
| 2026-05-29 | 33.90% | 40.65% |
| 2026-05-28 | 35.45% | 41.29% |
| 2026-05-27 | 34.68% | 41.11% |
| 2026-05-26 | 35.90% | 42.25% |
| 2026-05-25 | 35.96% | 41.50% |
| 2026-05-22 | 34.11% | 39.30% |
| 2026-05-21 | 32.01% | 37.52% |
| 2026-05-20 | 34.52% | 39.46% |
| 2026-05-19 | 33.98% | 39.52% |
| 2026-05-18 | 33.26% | 38.97% |
| 2026-05-15 | 33.50% | 39.72% |
| 2026-05-14 | 35.17% | 41.30% |
| 2026-05-13 | 37.02% | 43.71% |
| 2026-05-12 | 35.60% | 42.26% |
| 2026-05-11 | 35.70% | 42.37% |
| 2026-05-08 | 33.88% | 40.07% |
| 2026-05-07 | 34.49% | 40.89% |
| 2026-05-06 | 33.22% | 40.22% |
| 2026-04-28 | 29.25% | 36.80% |
| 2026-04-27 | 30.08% | 37.17% |
| 2026-04-23 | 30.00% | 37.61% |
| 2026-04-22 | 30.98% | 37.99% |
| 2026-04-21 | 29.80% | 37.08% |
| 2026-04-20 | 29.63% | 36.78% |
| 2026-04-16 | 28.65% | 36.18% |
| 2026-04-15 | 26.76% | 34.70% |
| 2026-04-14 | 27.09% | 35.16% |
| 2026-04-13 | 26.09% | 33.58% |
| 2026-04-10 | 25.96% | 33.30% |
| 2026-04-09 | 24.84% | 31.28% |
| 2026-04-08 | 25.17% | 32.13% |
| 2026-04-07 | 21.25% | 27.67% |
| 2026-04-01 | 22.37% | 30.13% |
| 2026-03-31 | 20.25% | 27.94% |