浦银安盛盈丰多元配置3个月持有混合（FOF）A(025268) - 基金对比
最后更新于：2026-06-16
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 | 浦银安盛盈丰多元配置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 |
|---|---|---|
| 2026-06-16 | 3.86% | 39.42% |
| 2026-06-15 | 3.82% | 39.63% |
| 2026-06-12 | 2.88% | 36.37% |
| 2026-06-11 | 2.53% | 34.80% |
| 2026-06-10 | 2.67% | 35.55% |
| 2026-06-09 | 3.29% | 37.07% |
| 2026-06-08 | 2.91% | 34.55% |
| 2026-06-05 | 3.57% | 37.50% |
| 2026-06-04 | 4.10% | 40.00% |
| 2026-06-03 | 4.23% | 40.98% |
| 2026-06-02 | 4.22% | 40.28% |
| 2026-06-01 | 3.95% | 38.28% |
| 2026-05-29 | 4.00% | 39.64% |
| 2026-05-28 | 3.99% | 40.27% |
| 2026-05-27 | 3.99% | 40.10% |
| 2026-05-26 | 4.24% | 41.23% |
| 2026-05-25 | 4.18% | 40.49% |
| 2026-05-22 | 3.88% | 38.30% |
| 2026-05-21 | 3.52% | 36.53% |
| 2026-05-20 | 3.76% | 38.46% |
| 2026-05-19 | 3.75% | 38.52% |
| 2026-05-18 | 3.67% | 37.97% |
| 2026-05-15 | 3.80% | 38.72% |
| 2026-05-14 | 4.46% | 40.29% |
| 2026-05-13 | 4.78% | 42.68% |
| 2026-05-12 | 4.35% | 41.24% |
| 2026-05-11 | 4.43% | 41.35% |
| 2026-05-08 | 4.07% | 39.07% |
| 2026-05-07 | 4.03% | 39.88% |
| 2026-05-06 | 3.74% | 39.21% |
| 2026-04-28 | 2.76% | 35.82% |
| 2026-04-27 | 3.01% | 36.19% |
| 2026-04-23 | 3.04% | 36.62% |
| 2026-04-22 | 3.29% | 37.00% |
| 2026-04-21 | 2.99% | 36.10% |
| 2026-04-20 | 2.94% | 35.80% |
| 2026-04-16 | 2.75% | 35.21% |
| 2026-04-15 | 2.39% | 33.74% |
| 2026-04-14 | 2.40% | 34.20% |
| 2026-04-13 | 2.06% | 32.62% |
| 2026-04-10 | 2.05% | 32.35% |
| 2026-04-09 | 1.77% | 30.34% |
| 2026-04-08 | 1.97% | 31.18% |
| 2026-04-07 | 1.01% | 26.76% |
| 2026-04-01 | 1.29% | 29.20% |
| 2026-03-31 | 0.76% | 27.03% |
| 2026-03-30 | 0.95% | 28.22% |
| 2026-03-27 | 0.89% | 28.52% |
| 2026-03-26 | 0.80% | 27.81% |
| 2026-03-25 | 1.19% | 29.52% |