浦银安盛颐璇平衡养老目标三年混合（FOF）Y(020275) - 基金对比
最后更新于：2026-02-10
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 |
|---|---|---|
| 2026-02-10 | 25.78% | 38.79% |
| 2026-02-09 | 25.70% | 38.64% |
| 2026-02-06 | 24.32% | 36.42% |
| 2026-02-05 | 24.62% | 37.21% |
| 2026-02-04 | 25.44% | 38.04% |
| 2026-02-03 | 24.99% | 36.91% |
| 2026-02-02 | 23.47% | 35.32% |
| 2026-01-30 | 25.82% | 38.27% |
| 2026-01-29 | 26.82% | 39.66% |
| 2026-01-28 | 26.85% | 38.61% |
| 2026-01-27 | 26.25% | 38.25% |
| 2026-01-26 | 25.90% | 38.29% |
| 2026-01-23 | 26.25% | 38.15% |
| 2026-01-22 | 25.60% | 38.78% |
| 2026-01-21 | 25.45% | 38.76% |
| 2026-01-20 | 25.04% | 38.64% |
| 2026-01-19 | 25.21% | 39.09% |
| 2026-01-16 | 25.01% | 39.02% |
| 2026-01-15 | 24.86% | 39.59% |
| 2026-01-14 | 24.57% | 39.31% |
| 2026-01-13 | 24.37% | 39.87% |
| 2026-01-12 | 24.95% | 40.72% |
| 2026-01-09 | 24.18% | 39.81% |
| 2026-01-08 | 23.62% | 39.19% |
| 2026-01-07 | 23.89% | 40.33% |
| 2026-01-06 | 23.64% | 40.74% |
| 2026-01-05 | 22.54% | 38.60% |
| 2025-12-29 | 21.33% | 36.30% |
| 2025-12-26 | 21.72% | 36.82% |
| 2025-12-25 | 21.63% | 36.39% |
| 2025-12-24 | 21.38% | 36.14% |
| 2025-12-23 | 20.98% | 35.75% |
| 2025-12-22 | 20.90% | 35.48% |
| 2025-12-19 | 20.18% | 34.21% |
| 2025-12-18 | 19.68% | 33.76% |
| 2025-12-17 | 20.08% | 34.55% |
| 2025-12-16 | 18.82% | 32.13% |
| 2025-12-15 | 19.82% | 33.73% |
| 2025-12-12 | 20.40% | 34.58% |
| 2025-12-11 | 19.63% | 33.74% |
| 2025-12-10 | 20.30% | 34.90% |
| 2025-12-09 | 20.19% | 35.09% |
| 2025-12-08 | 20.73% | 35.78% |
| 2025-12-05 | 20.37% | 34.69% |
| 2025-12-04 | 19.65% | 33.57% |
| 2025-12-03 | 19.51% | 33.12% |
| 2025-12-02 | 19.94% | 33.80% |
| 2025-12-01 | 20.34% | 34.45% |
| 2025-11-28 | 19.85% | 32.99% |
| 2025-11-27 | 19.49% | 32.66% |