浦银策略优选混合A(019394) - 基金对比
最后更新于：2026-10-15
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。
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| 日期 | 浦银策略优选混合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 |
|---|---|---|
| 2026-10-15 | -36.63% | 9.97% |
| 2026-10-14 | -34.44% | 11.34% |
| 2026-10-13 | -34.63% | 12.87% |
| 2026-10-12 | -34.69% | 13.19% |
| 2026-10-09 | -34.69% | 13.97% |
| 2026-10-08 | -37.65% | 13.78% |
| 2026-09-30 | -35.25% | 15.03% |
| 2026-09-29 | -34.66% | 14.70% |
| 2026-09-28 | -36.12% | 14.59% |
| 2026-09-24 | -34.14% | 17.18% |
| 2026-09-23 | -32.65% | 19.25% |
| 2026-09-22 | -30.63% | 19.97% |
| 2026-09-21 | -33.24% | 19.83% |
| 2026-09-18 | -33.97% | 18.98% |
| 2026-09-17 | -35.01% | 17.74% |
| 2026-09-16 | -35.46% | 18.27% |
| 2026-09-15 | -35.89% | 17.47% |
| 2026-09-14 | -35.43% | 18.26% |
| 2026-09-11 | -35.27% | 19.06% |
| 2026-09-10 | -33.97% | 20.07% |
| 2026-09-09 | -32.90% | 20.71% |
| 2026-09-08 | -30.84% | 20.34% |
| 2026-09-07 | -30.71% | 20.77% |
| 2026-09-04 | -31.25% | 20.06% |
| 2026-09-03 | -32.25% | 20.18% |
| 2026-09-02 | -31.41% | 20.06% |
| 2026-09-01 | -29.99% | 21.73% |
| 2026-08-31 | -31.05% | 22.09% |
| 2026-08-28 | -34.43% | 21.67% |
| 2026-08-27 | -34.96% | 22.23% |
| 2026-08-26 | -35.81% | 21.19% |
| 2026-08-25 | -35.19% | 20.16% |
| 2026-08-24 | -35.85% | 20.46% |
| 2026-08-21 | -33.72% | 21.93% |
| 2026-08-20 | -33.34% | 21.24% |
| 2026-08-19 | -33.90% | 21.13% |
| 2026-08-18 | -30.22% | 24.75% |
| 2026-08-17 | -28.88% | 25.15% |
| 2026-08-14 | -29.50% | 23.17% |
| 2026-08-13 | -29.48% | 23.12% |
| 2026-08-12 | -28.78% | 23.83% |
| 2026-08-11 | -29.48% | 23.11% |
| 2026-08-10 | -28.95% | 24.12% |
| 2026-08-07 | -28.45% | 23.92% |
| 2026-08-06 | -28.80% | 22.78% |
| 2026-08-05 | -28.24% | 22.96% |
| 2026-08-04 | -29.70% | 21.45% |
| 2026-08-03 | -32.79% | 19.93% |
| 2026-07-31 | -32.77% | 21.12% |
| 2026-07-30 | -38.84% | 20.10% |