浦银颐璇平衡养老目标三年混合（FOF）Y(020275) - 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）Y - 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 | 27.40% | 40.18% |
| 2026-09-11 | 27.51% | 41.12% |
| 2026-09-10 | 28.59% | 42.31% |
| 2026-09-09 | 29.37% | 43.07% |
| 2026-09-08 | 29.28% | 42.64% |
| 2026-09-07 | 29.25% | 43.15% |
| 2026-09-04 | 28.64% | 42.30% |
| 2026-09-03 | 29.05% | 42.44% |
| 2026-09-02 | 28.64% | 42.30% |
| 2026-09-01 | 29.70% | 44.29% |
| 2026-08-31 | 30.34% | 44.71% |
| 2026-08-28 | 30.15% | 44.22% |
| 2026-08-27 | 30.43% | 44.88% |
| 2026-08-26 | 29.25% | 43.64% |
| 2026-08-25 | 28.80% | 42.43% |
| 2026-08-24 | 28.97% | 42.77% |
| 2026-08-21 | 30.13% | 44.52% |
| 2026-08-20 | 29.66% | 43.70% |
| 2026-08-19 | 29.14% | 43.57% |
| 2026-08-18 | 31.98% | 47.86% |
| 2026-08-17 | 32.17% | 48.34% |
| 2026-08-14 | 30.37% | 45.99% |
| 2026-08-13 | 30.04% | 45.93% |
| 2026-08-12 | 30.82% | 46.77% |
| 2026-08-11 | 30.31% | 45.92% |
| 2026-08-10 | 30.99% | 47.12% |
| 2026-08-07 | 30.68% | 46.88% |
| 2026-08-06 | 29.54% | 45.53% |
| 2026-08-05 | 29.55% | 45.75% |
| 2026-08-04 | 28.20% | 43.96% |
| 2026-08-03 | 27.23% | 42.15% |
| 2026-07-31 | 28.18% | 43.56% |
| 2026-07-30 | 27.21% | 42.35% |
| 2026-07-28 | 27.56% | 42.97% |
| 2026-07-27 | 29.55% | 47.13% |
| 2026-07-24 | 28.00% | 45.47% |
| 2026-07-23 | 29.49% | 47.93% |
| 2026-07-22 | 29.17% | 47.60% |
| 2026-07-21 | 29.75% | 48.28% |
| 2026-07-20 | 27.28% | 43.88% |
| 2026-07-17 | 27.19% | 41.71% |
| 2026-07-16 | 30.56% | 47.01% |
| 2026-07-15 | 31.77% | 49.77% |
| 2026-07-14 | 32.10% | 50.08% |
| 2026-07-13 | 30.33% | 46.91% |
| 2026-07-10 | 32.47% | 49.58% |
| 2026-07-09 | 33.93% | 52.57% |
| 2026-07-08 | 32.44% | 48.79% |
| 2026-07-07 | 33.01% | 49.94% |
| 2026-07-06 | 34.09% | 51.50% |