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：2026-09-14
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 |
|---|---|---|
| 2026-09-14 | 26.78% | 41.28% |
| 2026-09-11 | 26.89% | 42.23% |
| 2026-09-10 | 27.98% | 43.44% |
| 2026-09-09 | 28.75% | 44.20% |
| 2026-09-08 | 28.65% | 43.76% |
| 2026-09-07 | 28.64% | 44.28% |
| 2026-09-04 | 28.02% | 43.43% |
| 2026-09-03 | 28.44% | 43.57% |
| 2026-09-02 | 28.03% | 43.42% |
| 2026-09-01 | 29.09% | 45.42% |
| 2026-08-31 | 29.72% | 45.86% |
| 2026-08-28 | 29.55% | 45.35% |
| 2026-08-27 | 29.83% | 46.02% |
| 2026-08-26 | 28.65% | 44.77% |
| 2026-08-25 | 28.21% | 43.55% |
| 2026-08-24 | 28.37% | 43.90% |
| 2026-08-21 | 29.54% | 45.66% |
| 2026-08-20 | 29.08% | 44.84% |
| 2026-08-19 | 28.55% | 44.71% |
| 2026-08-18 | 31.38% | 49.03% |
| 2026-08-17 | 31.57% | 49.51% |
| 2026-08-14 | 29.79% | 47.14% |
| 2026-08-13 | 29.46% | 47.08% |
| 2026-08-12 | 30.24% | 47.93% |
| 2026-08-11 | 29.75% | 47.08% |
| 2026-08-10 | 30.40% | 48.28% |
| 2026-08-07 | 30.11% | 48.04% |
| 2026-08-06 | 28.98% | 46.68% |
| 2026-08-05 | 28.99% | 46.90% |
| 2026-08-04 | 27.65% | 45.09% |
| 2026-08-03 | 26.69% | 43.27% |
| 2026-07-31 | 27.64% | 44.69% |
| 2026-07-30 | 26.66% | 43.48% |
| 2026-07-28 | 27.03% | 44.10% |
| 2026-07-27 | 29.00% | 48.29% |
| 2026-07-24 | 27.47% | 46.62% |
| 2026-07-23 | 28.95% | 49.10% |
| 2026-07-22 | 28.63% | 48.76% |
| 2026-07-21 | 29.22% | 49.45% |
| 2026-07-20 | 26.76% | 45.01% |
| 2026-07-17 | 26.68% | 42.83% |
| 2026-07-16 | 30.03% | 48.17% |
| 2026-07-15 | 31.24% | 50.95% |
| 2026-07-14 | 31.57% | 51.26% |
| 2026-07-13 | 29.80% | 48.07% |
| 2026-07-10 | 31.94% | 50.77% |
| 2026-07-09 | 33.40% | 53.78% |
| 2026-07-08 | 31.92% | 49.97% |
| 2026-07-07 | 32.48% | 51.13% |
| 2026-07-06 | 33.56% | 52.70% |