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：2025-12-24
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 |
|---|---|---|
| 2025-12-24 | 15.90% | 35.06% |
| 2025-12-23 | 15.51% | 34.67% |
| 2025-12-22 | 15.44% | 34.41% |
| 2025-12-19 | 14.75% | 33.14% |
| 2025-12-18 | 14.28% | 32.69% |
| 2025-12-17 | 14.67% | 33.48% |
| 2025-12-16 | 13.45% | 31.08% |
| 2025-12-15 | 14.42% | 32.67% |
| 2025-12-12 | 14.98% | 33.51% |
| 2025-12-11 | 14.24% | 32.67% |
| 2025-12-10 | 14.88% | 33.83% |
| 2025-12-09 | 14.79% | 34.02% |
| 2025-12-08 | 15.30% | 34.70% |
| 2025-12-05 | 14.96% | 33.62% |
| 2025-12-04 | 14.27% | 32.51% |
| 2025-12-03 | 14.15% | 32.06% |
| 2025-12-02 | 14.55% | 32.74% |
| 2025-12-01 | 14.94% | 33.38% |
| 2025-11-28 | 14.47% | 31.93% |
| 2025-11-27 | 14.12% | 31.60% |
| 2025-11-26 | 14.22% | 31.67% |
| 2025-11-25 | 13.86% | 30.87% |
| 2025-11-24 | 13.17% | 29.64% |
| 2025-11-21 | 12.82% | 29.80% |
| 2025-11-20 | 14.66% | 33.05% |
| 2025-11-19 | 15.06% | 33.73% |
| 2025-11-18 | 15.09% | 33.14% |
| 2025-11-17 | 15.83% | 34.01% |
| 2025-11-14 | 16.23% | 34.89% |
| 2025-11-13 | 17.46% | 37.04% |
| 2025-11-12 | 16.63% | 35.41% |
| 2025-11-11 | 16.61% | 35.59% |
| 2025-11-10 | 17.03% | 36.84% |
| 2025-11-07 | 16.47% | 36.36% |
| 2025-11-06 | 16.71% | 36.79% |
| 2025-11-05 | 15.72% | 34.86% |
| 2025-11-04 | 15.45% | 34.61% |
| 2025-11-03 | 16.33% | 35.62% |
| 2025-10-31 | 16.08% | 35.25% |
| 2025-10-30 | 16.80% | 37.27% |
| 2025-10-29 | 17.49% | 38.38% |
| 2025-10-28 | 16.55% | 36.75% |
| 2025-10-27 | 16.88% | 37.45% |
| 2025-10-24 | 15.79% | 35.84% |
| 2025-10-22 | 14.69% | 33.85% |
| 2025-10-20 | 13.93% | 32.27% |
| 2025-10-17 | 13.38% | 31.57% |
| 2025-10-16 | 15.25% | 34.60% |
| 2025-10-15 | 15.29% | 34.25% |
| 2025-10-13 | 15.23% | 33.89% |