浦银安盛盈丰多元配置3个月持有混合（FOF）C(025269) - 基金对比
最后更新于：2026-02-25
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）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 |
|---|---|---|
| 2026-02-25 | 2.73% | 33.75% |
| 2026-02-24 | 2.59% | 32.95% |
| 2026-02-11 | 2.32% | 33.13% |
| 2026-02-10 | 2.19% | 33.42% |
| 2026-02-09 | 2.20% | 33.27% |
| 2026-02-06 | 1.59% | 31.14% |
| 2026-02-05 | 1.63% | 31.90% |
| 2026-02-04 | 2.03% | 32.70% |
| 2026-02-03 | 1.77% | 31.61% |
| 2026-02-02 | 1.24% | 30.08% |
| 2026-01-30 | 2.31% | 32.91% |
| 2026-01-29 | 3.10% | 34.26% |
| 2026-01-28 | 2.76% | 33.24% |
| 2026-01-27 | 2.34% | 32.90% |
| 2026-01-26 | 2.19% | 32.93% |
| 2026-01-23 | 2.06% | 32.81% |
| 2026-01-22 | 1.75% | 33.41% |
| 2026-01-21 | 1.62% | 33.39% |
| 2026-01-20 | 1.22% | 33.27% |
| 2026-01-19 | 1.26% | 33.71% |
| 2026-01-16 | 1.17% | 33.64% |
| 2026-01-15 | 1.24% | 34.19% |
| 2026-01-14 | 1.22% | 33.92% |
| 2026-01-13 | 1.14% | 34.46% |
| 2026-01-12 | 1.20% | 35.28% |
| 2026-01-09 | 0.85% | 34.40% |
| 2025-12-26 | 0.44% | 31.53% |
| 2025-12-19 | -0.010% | 29.01% |
| 2025-12-12 | -0.12% | 29.37% |
| 2025-12-05 | -0.12% | 29.47% |
| 2025-11-28 | -0.11% | 27.84% |
| 2025-11-21 | -0.31% | 25.78% |
| 2025-11-14 | 0.11% | 30.71% |
| 2025-11-07 | 0.04% | 32.14% |
| 2025-10-31 | 0.04% | 31.06% |
| 2025-10-24 | 0% | 31.63% |