浦银泰和配置6个月持有混合（FOF）C(012788) - 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。
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| 日期 | 浦银泰和配置6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 |
|---|---|---|
| 2026-09-14 | 53.54% | 40.18% |
| 2026-09-11 | 54.04% | 41.12% |
| 2026-09-10 | 55.83% | 42.31% |
| 2026-09-09 | 57.02% | 43.07% |
| 2026-09-08 | 56.99% | 42.64% |
| 2026-09-07 | 57.13% | 43.15% |
| 2026-09-04 | 54.87% | 42.30% |
| 2026-09-03 | 56.19% | 42.44% |
| 2026-09-02 | 55.49% | 42.30% |
| 2026-09-01 | 57.48% | 44.29% |
| 2026-08-31 | 59.09% | 44.71% |
| 2026-08-28 | 58.70% | 44.22% |
| 2026-08-27 | 59.52% | 44.88% |
| 2026-08-26 | 56.93% | 43.64% |
| 2026-08-25 | 56.17% | 42.43% |
| 2026-08-24 | 56.49% | 42.77% |
| 2026-08-21 | 59.21% | 44.52% |
| 2026-08-20 | 57.88% | 43.70% |
| 2026-08-19 | 56.82% | 43.57% |
| 2026-08-18 | 63.10% | 47.86% |
| 2026-08-17 | 63.61% | 48.34% |
| 2026-08-14 | 59.71% | 45.99% |
| 2026-08-13 | 58.78% | 45.93% |
| 2026-08-12 | 60.12% | 46.77% |
| 2026-08-11 | 58.64% | 45.92% |
| 2026-08-10 | 59.81% | 47.12% |
| 2026-08-07 | 59.58% | 46.88% |
| 2026-08-06 | 56.96% | 45.53% |
| 2026-08-05 | 56.53% | 45.75% |
| 2026-08-04 | 53.07% | 43.96% |
| 2026-08-03 | 49.54% | 42.15% |
| 2026-07-31 | 51.20% | 43.56% |
| 2026-07-30 | 48.79% | 42.35% |
| 2026-07-28 | 51.81% | 42.97% |
| 2026-07-27 | 57.22% | 47.13% |
| 2026-07-24 | 54.13% | 45.47% |
| 2026-07-23 | 56.69% | 47.93% |
| 2026-07-22 | 56.60% | 47.60% |
| 2026-07-21 | 58.33% | 48.28% |
| 2026-07-20 | 52.02% | 43.88% |
| 2026-07-17 | 53.39% | 41.71% |
| 2026-07-16 | 61.25% | 47.01% |
| 2026-07-15 | 64.23% | 49.77% |
| 2026-07-14 | 66.02% | 50.08% |
| 2026-07-13 | 62.04% | 46.91% |
| 2026-07-10 | 67.00% | 49.58% |
| 2026-07-09 | 71.12% | 52.57% |
| 2026-07-08 | 67.00% | 48.79% |
| 2026-07-07 | 68.69% | 49.94% |
| 2026-07-06 | 70.66% | 51.50% |