浦银安盛红利量化混合A(022488) - 基金对比
最后更新于：2026-08-24
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 | 浦银安盛红利量化混合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 |
|---|---|---|
| 2026-08-24 | 16.23% | 37.27% |
| 2026-08-21 | 15.20% | 38.95% |
| 2026-08-20 | 14.99% | 38.16% |
| 2026-08-19 | 14.16% | 38.04% |
| 2026-08-18 | 15.02% | 42.16% |
| 2026-08-17 | 14.37% | 42.62% |
| 2026-08-14 | 13.22% | 40.36% |
| 2026-08-13 | 12.79% | 40.30% |
| 2026-08-12 | 13.80% | 41.11% |
| 2026-08-11 | 13.50% | 40.30% |
| 2026-08-10 | 14.66% | 41.45% |
| 2026-08-07 | 13.46% | 41.22% |
| 2026-08-06 | 12.77% | 39.92% |
| 2026-08-05 | 11.32% | 40.13% |
| 2026-08-04 | 10.95% | 38.41% |
| 2026-08-03 | 11.63% | 36.67% |
| 2026-07-31 | 11.86% | 38.02% |
| 2026-07-30 | 11.74% | 36.87% |
| 2026-07-29 | 11.12% | 38.39% |
| 2026-07-28 | 9.71% | 37.46% |
| 2026-07-27 | 10.34% | 41.46% |
| 2026-07-24 | 9.49% | 39.86% |
| 2026-07-23 | 11.45% | 42.23% |
| 2026-07-22 | 10.59% | 41.91% |
| 2026-07-21 | 9.48% | 42.57% |
| 2026-07-20 | 10.17% | 38.33% |
| 2026-07-17 | 7.23% | 36.25% |
| 2026-07-16 | 8.63% | 41.34% |
| 2026-07-15 | 9.82% | 44.00% |
| 2026-07-14 | 8.71% | 44.29% |
| 2026-07-13 | 5.98% | 41.25% |
| 2026-07-10 | 5.67% | 43.82% |
| 2026-07-09 | 5.60% | 46.69% |
| 2026-07-08 | 6.22% | 43.06% |
| 2026-07-07 | 6.15% | 44.16% |
| 2026-07-06 | 7.77% | 45.66% |
| 2026-07-03 | 6.14% | 45.66% |
| 2026-07-02 | 5.07% | 44.76% |
| 2026-07-01 | 4.60% | 49.18% |
| 2026-06-30 | 3.51% | 49.79% |
| 2026-06-29 | 5.72% | 48.21% |
| 2026-06-26 | 4.92% | 46.45% |
| 2026-06-25 | 7.08% | 51.02% |
| 2026-06-24 | 7.90% | 48.70% |
| 2026-06-23 | 9.25% | 47.99% |
| 2026-06-22 | 10.22% | 52.21% |
| 2026-06-18 | 8.92% | 48.65% |
| 2026-06-17 | 11.06% | 48.35% |
| 2026-06-16 | 11.65% | 46.93% |
| 2026-06-15 | 13.36% | 47.15% |