浦银安盛颐璇平衡养老目标三年混合（FOF）A(017453) - 基金对比
最后更新于：2026-05-19
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 | 浦银安盛颐璇平衡养老目标三年混合（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 |
|---|---|---|
| 2026-05-19 | 22.95% | 33.26% |
| 2026-05-18 | 22.42% | 32.72% |
| 2026-05-15 | 22.66% | 33.44% |
| 2026-05-14 | 23.53% | 34.95% |
| 2026-05-13 | 24.61% | 37.25% |
| 2026-05-12 | 23.89% | 35.87% |
| 2026-05-11 | 23.97% | 35.97% |
| 2026-05-08 | 22.85% | 33.78% |
| 2026-05-07 | 23.16% | 34.56% |
| 2026-05-06 | 22.32% | 33.92% |
| 2026-04-28 | 20.16% | 30.66% |
| 2026-04-27 | 20.64% | 31.01% |
| 2026-04-23 | 20.61% | 31.43% |
| 2026-04-22 | 21.13% | 31.79% |
| 2026-04-21 | 20.44% | 30.92% |
| 2026-04-20 | 20.33% | 30.63% |
| 2026-04-16 | 19.86% | 30.06% |
| 2026-04-15 | 18.79% | 28.65% |
| 2026-04-14 | 18.96% | 29.09% |
| 2026-04-13 | 18.20% | 27.58% |
| 2026-04-10 | 18.27% | 27.32% |
| 2026-04-09 | 17.57% | 25.38% |
| 2026-04-08 | 17.75% | 26.19% |
| 2026-04-07 | 15.28% | 21.94% |
| 2026-04-01 | 15.97% | 24.28% |
| 2026-03-31 | 14.51% | 22.19% |
| 2026-03-30 | 15.59% | 23.34% |
| 2026-03-27 | 15.56% | 23.64% |
| 2026-03-26 | 14.87% | 22.95% |
| 2026-03-25 | 15.85% | 24.59% |
| 2026-03-24 | 14.86% | 22.87% |
| 2026-03-23 | 13.52% | 21.31% |
| 2026-03-20 | 15.78% | 25.41% |
| 2026-03-19 | 16.32% | 25.85% |
| 2026-03-18 | 17.95% | 27.91% |
| 2026-03-17 | 17.40% | 27.34% |
| 2026-03-16 | 18.42% | 28.28% |
| 2026-03-13 | 18.37% | 28.21% |
| 2026-03-12 | 19.02% | 28.72% |
| 2026-03-11 | 19.50% | 29.18% |
| 2026-03-10 | 19.44% | 28.36% |
| 2026-03-09 | 18.31% | 26.74% |
| 2026-03-06 | 19.25% | 27.97% |
| 2026-03-05 | 18.64% | 27.62% |
| 2026-03-04 | 18.04% | 26.38% |
| 2026-03-03 | 18.74% | 27.85% |
| 2026-03-02 | 20.67% | 29.84% |
| 2026-02-27 | 20.95% | 29.35% |
| 2026-02-26 | 20.68% | 29.80% |
| 2026-02-25 | 20.86% | 30.04% |