浦银养老目标2050五年持有混合（FOF）(012306) - 基金对比
最后更新于：2026-09-10
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 |
|---|---|---|
| 2026-09-10 | 29.95% | 43.44% |
| 2026-09-09 | 30.91% | 44.20% |
| 2026-09-08 | 30.76% | 43.76% |
| 2026-09-07 | 30.97% | 44.28% |
| 2026-09-04 | 29.51% | 43.43% |
| 2026-09-03 | 30.02% | 43.57% |
| 2026-09-02 | 29.51% | 43.42% |
| 2026-09-01 | 31.09% | 45.42% |
| 2026-08-31 | 32.08% | 45.86% |
| 2026-08-28 | 31.84% | 45.35% |
| 2026-08-27 | 32.32% | 46.02% |
| 2026-08-26 | 30.76% | 44.77% |
| 2026-08-25 | 30.26% | 43.55% |
| 2026-08-24 | 30.29% | 43.90% |
| 2026-08-21 | 32.19% | 45.66% |
| 2026-08-20 | 31.58% | 44.84% |
| 2026-08-19 | 30.70% | 44.71% |
| 2026-08-18 | 34.95% | 49.03% |
| 2026-08-17 | 35.41% | 49.51% |
| 2026-08-14 | 32.82% | 47.14% |
| 2026-08-13 | 32.21% | 47.08% |
| 2026-08-12 | 32.99% | 47.93% |
| 2026-08-11 | 32.13% | 47.08% |
| 2026-08-10 | 32.89% | 48.28% |
| 2026-08-07 | 32.73% | 48.04% |
| 2026-08-06 | 31.20% | 46.68% |
| 2026-08-05 | 31.06% | 46.90% |
| 2026-08-04 | 28.88% | 45.09% |
| 2026-08-03 | 26.51% | 43.27% |
| 2026-07-31 | 27.30% | 44.69% |
| 2026-07-30 | 25.49% | 43.48% |
| 2026-07-28 | 26.86% | 44.10% |
| 2026-07-27 | 30.02% | 48.29% |
| 2026-07-24 | 28.15% | 46.62% |
| 2026-07-23 | 30.06% | 49.10% |
| 2026-07-22 | 30.24% | 48.76% |
| 2026-07-21 | 31.07% | 49.45% |
| 2026-07-20 | 27.60% | 45.01% |
| 2026-07-17 | 27.29% | 42.83% |
| 2026-07-16 | 31.70% | 48.17% |
| 2026-07-15 | 33.03% | 50.95% |
| 2026-07-14 | 33.57% | 51.26% |
| 2026-07-13 | 31.63% | 48.07% |
| 2026-07-10 | 34.19% | 50.77% |
| 2026-07-09 | 36.19% | 53.78% |
| 2026-07-08 | 33.90% | 49.97% |
| 2026-07-07 | 34.36% | 51.13% |
| 2026-07-06 | 35.47% | 52.70% |
| 2026-07-03 | 35.93% | 52.70% |
| 2026-07-02 | 35.27% | 51.76% |