浦银盈丰多元配置3个月持有混合（FOF）A(025268) - 基金对比
最后更新于：2026-09-16
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 | 浦银盈丰多元配置3个月持有混合（FOF）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 |
|---|---|---|
| 2026-09-16 | 1.14% | 39.45% |
| 2026-09-15 | 0.86% | 38.51% |
| 2026-09-14 | 1.08% | 39.45% |
| 2026-09-11 | 1.18% | 40.38% |
| 2026-09-10 | 1.53% | 41.57% |
| 2026-09-09 | 1.71% | 42.33% |
| 2026-09-08 | 1.72% | 41.89% |
| 2026-09-07 | 1.67% | 42.40% |
| 2026-09-04 | 1.62% | 41.56% |
| 2026-09-03 | 1.56% | 41.70% |
| 2026-09-02 | 1.40% | 41.56% |
| 2026-09-01 | 1.77% | 43.54% |
| 2026-08-31 | 1.82% | 43.96% |
| 2026-08-28 | 1.96% | 43.46% |
| 2026-08-27 | 1.99% | 44.12% |
| 2026-08-26 | 1.90% | 42.89% |
| 2026-08-25 | 1.84% | 41.69% |
| 2026-08-24 | 1.78% | 42.03% |
| 2026-08-21 | 1.88% | 43.77% |
| 2026-08-20 | 1.70% | 42.95% |
| 2026-08-19 | 1.43% | 42.83% |
| 2026-08-18 | 2.19% | 47.10% |
| 2026-08-17 | 2.25% | 47.57% |
| 2026-08-14 | 1.80% | 45.23% |
| 2026-08-13 | 1.78% | 45.17% |
| 2026-08-12 | 1.93% | 46.01% |
| 2026-08-11 | 1.74% | 45.16% |
| 2026-08-10 | 1.85% | 46.35% |
| 2026-08-07 | 1.60% | 46.12% |
| 2026-08-06 | 1.37% | 44.78% |
| 2026-08-05 | 1.30% | 44.99% |
| 2026-08-04 | 1.04% | 43.21% |
| 2026-08-03 | 1.00% | 41.41% |
| 2026-07-31 | 0.96% | 42.81% |
| 2026-07-30 | 0.76% | 41.61% |
| 2026-07-28 | 0.56% | 42.23% |
| 2026-07-27 | 1.28% | 46.37% |
| 2026-07-24 | 0.91% | 44.71% |
| 2026-07-23 | 1.57% | 47.16% |
| 2026-07-22 | 1.41% | 46.83% |
| 2026-07-21 | 1.54% | 47.51% |
| 2026-07-20 | 0.91% | 43.13% |
| 2026-07-17 | 0.88% | 40.97% |
| 2026-07-16 | 1.73% | 46.24% |
| 2026-07-15 | 2.16% | 48.99% |
| 2026-07-14 | 2.22% | 49.30% |
| 2026-07-13 | 1.79% | 46.15% |
| 2026-07-10 | 2.58% | 48.81% |
| 2026-07-09 | 2.88% | 51.78% |
| 2026-07-08 | 2.46% | 48.02% |