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。
加载中......
| 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 | 54.55% | 41.28% |
| 2026-09-11 | 55.04% | 42.23% |
| 2026-09-10 | 56.85% | 43.44% |
| 2026-09-09 | 58.04% | 44.20% |
| 2026-09-08 | 58.01% | 43.76% |
| 2026-09-07 | 58.15% | 44.28% |
| 2026-09-04 | 55.88% | 43.43% |
| 2026-09-03 | 57.21% | 43.57% |
| 2026-09-02 | 56.51% | 43.42% |
| 2026-09-01 | 58.51% | 45.42% |
| 2026-08-31 | 60.13% | 45.86% |
| 2026-08-28 | 59.74% | 45.35% |
| 2026-08-27 | 60.56% | 46.02% |
| 2026-08-26 | 57.95% | 44.77% |
| 2026-08-25 | 57.19% | 43.55% |
| 2026-08-24 | 57.52% | 43.90% |
| 2026-08-21 | 60.25% | 45.66% |
| 2026-08-20 | 58.91% | 44.84% |
| 2026-08-19 | 57.84% | 44.71% |
| 2026-08-18 | 64.17% | 49.03% |
| 2026-08-17 | 64.68% | 49.51% |
| 2026-08-14 | 60.75% | 47.14% |
| 2026-08-13 | 59.82% | 47.08% |
| 2026-08-12 | 61.17% | 47.93% |
| 2026-08-11 | 59.68% | 47.08% |
| 2026-08-10 | 60.86% | 48.28% |
| 2026-08-07 | 60.62% | 48.04% |
| 2026-08-06 | 57.98% | 46.68% |
| 2026-08-05 | 57.55% | 46.90% |
| 2026-08-04 | 54.06% | 45.09% |
| 2026-08-03 | 50.52% | 43.27% |
| 2026-07-31 | 52.18% | 44.69% |
| 2026-07-30 | 49.76% | 43.48% |
| 2026-07-28 | 52.81% | 44.10% |
| 2026-07-27 | 58.25% | 48.29% |
| 2026-07-24 | 55.14% | 46.62% |
| 2026-07-23 | 57.72% | 49.10% |
| 2026-07-22 | 57.62% | 48.76% |
| 2026-07-21 | 59.37% | 49.45% |
| 2026-07-20 | 53.01% | 45.01% |
| 2026-07-17 | 54.39% | 42.83% |
| 2026-07-16 | 62.30% | 48.17% |
| 2026-07-15 | 65.30% | 50.95% |
| 2026-07-14 | 67.11% | 51.26% |
| 2026-07-13 | 63.10% | 48.07% |
| 2026-07-10 | 68.09% | 50.77% |
| 2026-07-09 | 72.24% | 53.78% |
| 2026-07-08 | 68.09% | 49.97% |
| 2026-07-07 | 69.80% | 51.13% |
| 2026-07-06 | 71.77% | 52.70% |