浦银安盛周期优选混合C (023571.jj ) 浦银安盛基金管理有限公司申 | 基金经理高翔基金类型混合型成立日期2025-04-25总资产规模 (2026-03-31) 基金净值1.2809元 (2026-06-04) 管理费用率1.20%管托费用率0.20% (2026-05-18) 成立以来分红再投入年化收益率24.97% (710 / 9205) |
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浦银安盛周期优选混合C(023571) - 基金对比
最后更新于：2026-06-04
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 | 浦银安盛周期优选混合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 |
|---|---|---|
| 2026-06-04 | 28.08% | 36.54% |
| 2026-06-03 | 33.73% | 37.49% |
| 2026-06-02 | 34.60% | 36.81% |
| 2026-06-01 | 32.09% | 34.85% |
| 2026-05-29 | 30.31% | 36.19% |
| 2026-05-28 | 31.01% | 36.80% |
| 2026-05-27 | 36.70% | 36.63% |
| 2026-05-26 | 41.70% | 37.74% |
| 2026-05-25 | 35.22% | 37.01% |
| 2026-05-22 | 34.64% | 34.88% |
| 2026-05-21 | 31.18% | 33.15% |
| 2026-05-20 | 33.05% | 35.03% |
| 2026-05-19 | 33.85% | 35.09% |
| 2026-05-18 | 35.16% | 34.55% |
| 2026-05-15 | 38.12% | 35.28% |
| 2026-05-14 | 45.12% | 36.81% |
| 2026-05-13 | 50.47% | 39.14% |
| 2026-05-12 | 49.69% | 37.74% |
| 2026-05-11 | 49.39% | 37.85% |
| 2026-05-08 | 54.55% | 35.62% |
| 2026-05-07 | 51.81% | 36.42% |
| 2026-05-06 | 48.24% | 35.77% |
| 2026-04-30 | 43.66% | 33.82% |
| 2026-04-29 | 48.02% | 33.91% |
| 2026-04-28 | 44.12% | 32.46% |
| 2026-04-27 | 48.26% | 32.81% |
| 2026-04-24 | 51.89% | 32.77% |
| 2026-04-23 | 51.70% | 33.24% |
| 2026-04-22 | 57.26% | 33.61% |
| 2026-04-21 | 59.43% | 32.73% |
| 2026-04-20 | 60.61% | 32.44% |
| 2026-04-17 | 61.30% | 31.64% |
| 2026-04-16 | 63.68% | 31.86% |
| 2026-04-15 | 60.99% | 30.43% |
| 2026-04-14 | 62.75% | 30.87% |
| 2026-04-13 | 61.01% | 29.34% |
| 2026-04-10 | 62.25% | 29.07% |
| 2026-04-09 | 64.46% | 27.11% |
| 2026-04-08 | 66.45% | 27.93% |
| 2026-04-07 | 57.64% | 23.62% |
| 2026-04-03 | 56.86% | 23.62% |
| 2026-04-02 | 58.44% | 24.68% |
| 2026-04-01 | 60.17% | 26.00% |
| 2026-03-31 | 55.16% | 23.88% |
| 2026-03-30 | 58.71% | 25.05% |
| 2026-03-27 | 52.64% | 25.34% |
| 2026-03-26 | 48.55% | 24.64% |
| 2026-03-25 | 51.80% | 26.31% |
| 2026-03-24 | 47.88% | 24.57% |
| 2026-03-23 | 41.35% | 22.99% |