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：2026-02-09
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 |
|---|---|---|
| 2026-02-09 | 27.36% | 38.64% |
| 2026-02-06 | 25.29% | 36.42% |
| 2026-02-05 | 25.61% | 37.21% |
| 2026-02-04 | 27.22% | 38.04% |
| 2026-02-03 | 27.02% | 36.91% |
| 2026-02-02 | 25.03% | 35.32% |
| 2026-01-30 | 28.70% | 38.27% |
| 2026-01-29 | 30.02% | 39.66% |
| 2026-01-28 | 30.21% | 38.61% |
| 2026-01-27 | 28.97% | 38.25% |
| 2026-01-26 | 28.41% | 38.29% |
| 2026-01-23 | 28.40% | 38.15% |
| 2026-01-22 | 27.59% | 38.78% |
| 2026-01-21 | 26.96% | 38.76% |
| 2026-01-20 | 25.56% | 38.64% |
| 2026-01-19 | 26.11% | 39.09% |
| 2026-01-16 | 25.67% | 39.02% |
| 2026-01-15 | 25.63% | 39.59% |
| 2026-01-14 | 25.41% | 39.31% |
| 2026-01-13 | 24.86% | 39.87% |
| 2026-01-12 | 25.62% | 40.72% |
| 2026-01-09 | 24.22% | 39.81% |
| 2026-01-08 | 23.37% | 39.19% |
| 2026-01-07 | 23.65% | 40.33% |
| 2026-01-06 | 23.50% | 40.74% |
| 2026-01-05 | 22.36% | 38.60% |
| 2025-12-29 | 21.13% | 36.30% |
| 2025-12-26 | 21.52% | 36.82% |
| 2025-12-25 | 21.25% | 36.39% |
| 2025-12-24 | 21.21% | 36.14% |
| 2025-12-23 | 20.61% | 35.75% |
| 2025-12-22 | 20.39% | 35.48% |
| 2025-12-19 | 19.09% | 34.21% |
| 2025-12-18 | 18.59% | 33.76% |
| 2025-12-17 | 18.99% | 34.55% |
| 2025-12-16 | 17.20% | 32.13% |
| 2025-12-15 | 18.67% | 33.73% |
| 2025-12-12 | 19.35% | 34.58% |
| 2025-12-11 | 18.80% | 33.74% |
| 2025-12-10 | 19.78% | 34.90% |
| 2025-12-09 | 19.69% | 35.09% |
| 2025-12-08 | 20.19% | 35.78% |
| 2025-12-05 | 19.35% | 34.69% |
| 2025-12-04 | 18.56% | 33.57% |
| 2025-12-03 | 18.45% | 33.12% |
| 2025-12-02 | 19.07% | 33.80% |
| 2025-12-01 | 19.69% | 34.45% |
| 2025-11-28 | 18.97% | 32.99% |
| 2025-11-27 | 18.33% | 32.66% |
| 2025-11-26 | 18.39% | 32.72% |