浦银精致生活混合C(019209) - 基金对比
最后更新于：2026-09-02
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 | 浦银精致生活混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-02 | 17.65% | 39.84% |
| 2026-09-01 | 19.00% | 41.80% |
| 2026-08-31 | 17.59% | 42.22% |
| 2026-08-28 | 17.81% | 41.73% |
| 2026-08-27 | 16.57% | 42.38% |
| 2026-08-26 | 15.98% | 41.16% |
| 2026-08-25 | 15.23% | 39.97% |
| 2026-08-24 | 13.87% | 40.31% |
| 2026-08-21 | 14.96% | 42.03% |
| 2026-08-20 | 15.63% | 41.22% |
| 2026-08-19 | 15.25% | 41.10% |
| 2026-08-18 | 17.18% | 45.31% |
| 2026-08-17 | 16.33% | 45.78% |
| 2026-08-14 | 14.82% | 43.47% |
| 2026-08-13 | 15.64% | 43.41% |
| 2026-08-12 | 16.92% | 44.24% |
| 2026-08-11 | 17.51% | 43.41% |
| 2026-08-10 | 18.55% | 44.58% |
| 2026-08-07 | 15.47% | 44.35% |
| 2026-08-06 | 15.75% | 43.02% |
| 2026-08-05 | 16.14% | 43.23% |
| 2026-08-04 | 15.37% | 41.47% |
| 2026-08-03 | 16.37% | 39.70% |
| 2026-07-31 | 17.37% | 41.08% |
| 2026-07-30 | 17.44% | 39.90% |
| 2026-07-29 | 16.82% | 41.45% |
| 2026-07-28 | 14.23% | 40.51% |
| 2026-07-27 | 13.14% | 44.59% |
| 2026-07-24 | 12.29% | 42.96% |
| 2026-07-23 | 13.92% | 45.38% |
| 2026-07-22 | 12.51% | 45.05% |
| 2026-07-21 | 11.72% | 45.73% |
| 2026-07-20 | 11.40% | 41.39% |
| 2026-07-17 | 10.90% | 39.26% |
| 2026-07-16 | 13.16% | 44.47% |
| 2026-07-15 | 14.37% | 47.19% |
| 2026-07-14 | 11.18% | 47.49% |
| 2026-07-13 | 9.35% | 44.38% |
| 2026-07-10 | 9.88% | 47.00% |
| 2026-07-09 | 9.17% | 49.94% |
| 2026-07-08 | 10.17% | 46.23% |
| 2026-07-07 | 11.51% | 47.36% |
| 2026-07-06 | 13.58% | 48.89% |
| 2026-07-03 | 11.95% | 48.89% |
| 2026-07-02 | 11.08% | 47.97% |
| 2026-07-01 | 9.38% | 52.48% |
| 2026-06-30 | 7.25% | 53.11% |
| 2026-06-29 | 8.91% | 51.50% |
| 2026-06-26 | 7.28% | 49.69% |
| 2026-06-25 | 9.82% | 54.36% |