浦银安盛招睿精选3个月持有混合（FOF）A(018712) - 基金对比
最后更新于：2024-11-19
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 | 浦银安盛招睿精选3个月持有混合（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 |
|---|---|---|
| 2024-11-19 | 1.09% | 20.48% |
| 2024-11-18 | 0.80% | 19.68% |
| 2024-11-14 | 0.34% | 22.38% |
| 2024-11-13 | 0.69% | 24.54% |
| 2024-11-12 | 0.68% | 23.78% |
| 2024-11-11 | 0.71% | 25.15% |
| 2024-11-08 | 0.37% | 24.33% |
| 2024-11-07 | 0.52% | 25.59% |
| 2024-11-06 | 0.10% | 21.92% |
| 2024-11-05 | 0.10% | 22.53% |
| 2024-11-04 | 0.11% | 19.51% |
| 2024-11-01 | -0.25% | 17.85% |
| 2024-10-31 | -0.18% | 17.88% |
| 2024-10-30 | 0.09% | 17.83% |
| 2024-10-29 | 0.10% | 18.90% |
| 2024-10-28 | 0.37% | 20.09% |
| 2024-10-25 | 0.32% | 19.86% |
| 2024-10-24 | 0.34% | 19.02% |
| 2024-10-23 | 0.39% | 20.37% |
| 2024-10-22 | 0.53% | 19.90% |
| 2024-10-21 | 0.35% | 19.22% |
| 2024-10-18 | -0.05% | 18.91% |
| 2024-10-17 | 0.16% | 14.76% |
| 2024-10-16 | 0.39% | 16.08% |
| 2024-10-15 | 0.30% | 16.82% |
| 2024-10-14 | 0.82% | 20.01% |
| 2024-10-11 | 0.55% | 17.76% |
| 2024-10-10 | 0.56% | 21.11% |
| 2024-10-09 | 0.03% | 19.85% |
| 2024-10-08 | 2.52% | 28.94% |
| 2024-09-26 | 0.36% | 7.41% |
| 2024-09-25 | -0.10% | 3.05% |
| 2024-09-24 | 0.05% | 1.55% |
| 2024-09-23 | -0.21% | -2.67% |
| 2024-09-20 | -0.16% | -3.02% |
| 2024-09-19 | -0.25% | -3.18% |
| 2024-09-18 | -0.27% | -3.93% |
| 2024-09-11 | -0.34% | -3.48% |
| 2024-09-10 | -0.27% | -3.18% |
| 2024-09-09 | -0.26% | -3.27% |
| 2024-09-06 | -0.19% | -2.11% |
| 2024-09-05 | -0.03% | -1.31% |
| 2024-09-04 | -0.03% | -1.48% |
| 2024-09-03 | 0.19% | -0.83% |
| 2024-09-02 | 0.09% | -1.09% |
| 2024-08-30 | 0.02% | 0.62% |
| 2024-08-29 | 0.16% | -0.70% |
| 2024-08-28 | 0.42% | -0.44% |
| 2024-08-27 | 0.41% | 0.13% |
| 2024-08-26 | 0.51% | 0.71% |