浦银颐璇平衡养老目标三年混合（FOF）A(017453) - 基金对比
最后更新于：2026-09-15
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 |
|---|---|---|
| 2026-09-15 | 25.86% | 39.24% |
| 2026-09-14 | 26.23% | 40.18% |
| 2026-09-11 | 26.34% | 41.12% |
| 2026-09-10 | 27.42% | 42.31% |
| 2026-09-09 | 28.19% | 43.07% |
| 2026-09-08 | 28.09% | 42.64% |
| 2026-09-07 | 28.08% | 43.15% |
| 2026-09-04 | 27.46% | 42.30% |
| 2026-09-03 | 27.88% | 42.44% |
| 2026-09-02 | 27.48% | 42.30% |
| 2026-09-01 | 28.53% | 44.29% |
| 2026-08-31 | 29.16% | 44.71% |
| 2026-08-28 | 28.99% | 44.22% |
| 2026-08-27 | 29.26% | 44.88% |
| 2026-08-26 | 28.09% | 43.64% |
| 2026-08-25 | 27.65% | 42.43% |
| 2026-08-24 | 27.81% | 42.77% |
| 2026-08-21 | 28.98% | 44.52% |
| 2026-08-20 | 28.52% | 43.70% |
| 2026-08-19 | 27.99% | 43.57% |
| 2026-08-18 | 30.81% | 47.86% |
| 2026-08-17 | 31.00% | 48.34% |
| 2026-08-14 | 29.23% | 45.99% |
| 2026-08-13 | 28.90% | 45.93% |
| 2026-08-12 | 29.67% | 46.77% |
| 2026-08-11 | 29.18% | 45.92% |
| 2026-08-10 | 29.83% | 47.12% |
| 2026-08-07 | 29.55% | 46.88% |
| 2026-08-06 | 28.41% | 45.53% |
| 2026-08-05 | 28.43% | 45.75% |
| 2026-08-04 | 27.10% | 43.96% |
| 2026-08-03 | 26.14% | 42.15% |
| 2026-07-31 | 27.09% | 43.56% |
| 2026-07-30 | 26.11% | 42.35% |
| 2026-07-28 | 26.48% | 42.97% |
| 2026-07-27 | 28.44% | 47.13% |
| 2026-07-24 | 26.91% | 45.47% |
| 2026-07-23 | 28.39% | 47.93% |
| 2026-07-22 | 28.07% | 47.60% |
| 2026-07-21 | 28.65% | 48.28% |
| 2026-07-20 | 26.20% | 43.88% |
| 2026-07-17 | 26.12% | 41.71% |
| 2026-07-16 | 29.47% | 47.01% |
| 2026-07-15 | 30.67% | 49.77% |
| 2026-07-14 | 31.00% | 50.08% |
| 2026-07-13 | 29.24% | 46.91% |
| 2026-07-10 | 31.37% | 49.58% |
| 2026-07-09 | 32.82% | 52.57% |
| 2026-07-08 | 31.35% | 48.79% |
| 2026-07-07 | 31.91% | 49.94% |