浦银泰和配置6个月持有混合（FOF）A(012787) - 基金对比
最后更新于：2026-09-14
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 | 浦银泰和配置6个月持有混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-14 | 55.64% | 41.28% |
| 2026-09-11 | 56.13% | 42.23% |
| 2026-09-10 | 57.95% | 43.44% |
| 2026-09-09 | 59.15% | 44.20% |
| 2026-09-08 | 59.12% | 43.76% |
| 2026-09-07 | 59.26% | 44.28% |
| 2026-09-04 | 56.96% | 43.43% |
| 2026-09-03 | 58.30% | 43.57% |
| 2026-09-02 | 57.58% | 43.42% |
| 2026-09-01 | 59.60% | 45.42% |
| 2026-08-31 | 61.23% | 45.86% |
| 2026-08-28 | 60.83% | 45.35% |
| 2026-08-27 | 61.66% | 46.02% |
| 2026-08-26 | 59.04% | 44.77% |
| 2026-08-25 | 58.27% | 43.55% |
| 2026-08-24 | 58.60% | 43.90% |
| 2026-08-21 | 61.34% | 45.66% |
| 2026-08-20 | 60.00% | 44.84% |
| 2026-08-19 | 58.92% | 44.71% |
| 2026-08-18 | 65.28% | 49.03% |
| 2026-08-17 | 65.79% | 49.51% |
| 2026-08-14 | 61.83% | 47.14% |
| 2026-08-13 | 60.91% | 47.08% |
| 2026-08-12 | 62.26% | 47.93% |
| 2026-08-11 | 60.75% | 47.08% |
| 2026-08-10 | 61.94% | 48.28% |
| 2026-08-07 | 61.69% | 48.04% |
| 2026-08-06 | 59.04% | 46.68% |
| 2026-08-05 | 58.60% | 46.90% |
| 2026-08-04 | 55.10% | 45.09% |
| 2026-08-03 | 51.51% | 43.27% |
| 2026-07-31 | 53.19% | 44.69% |
| 2026-07-30 | 50.75% | 43.48% |
| 2026-07-28 | 53.80% | 44.10% |
| 2026-07-27 | 59.29% | 48.29% |
| 2026-07-24 | 56.16% | 46.62% |
| 2026-07-23 | 58.75% | 49.10% |
| 2026-07-22 | 58.66% | 48.76% |
| 2026-07-21 | 60.41% | 49.45% |
| 2026-07-20 | 54.00% | 45.01% |
| 2026-07-17 | 55.39% | 42.83% |
| 2026-07-16 | 63.35% | 48.17% |
| 2026-07-15 | 66.37% | 50.95% |
| 2026-07-14 | 68.19% | 51.26% |
| 2026-07-13 | 64.14% | 48.07% |
| 2026-07-10 | 69.16% | 50.77% |
| 2026-07-09 | 73.34% | 53.78% |
| 2026-07-08 | 69.15% | 49.97% |
| 2026-07-07 | 70.89% | 51.13% |
| 2026-07-06 | 72.86% | 52.70% |