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：2026-03-04
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 |
|---|---|---|
| 2026-03-04 | 2.10% | 28.23% |
| 2026-03-03 | 2.37% | 29.72% |
| 2026-03-02 | 2.95% | 31.74% |
| 2026-02-27 | 2.71% | 31.24% |
| 2026-02-26 | 2.63% | 31.69% |
| 2026-02-25 | 2.73% | 31.95% |
| 2026-02-24 | 2.59% | 31.16% |
| 2026-02-11 | 2.32% | 31.33% |
| 2026-02-10 | 2.19% | 31.62% |
| 2026-02-09 | 2.20% | 31.48% |
| 2026-02-06 | 1.59% | 29.37% |
| 2026-02-05 | 1.63% | 30.12% |
| 2026-02-04 | 2.03% | 30.91% |
| 2026-02-03 | 1.77% | 29.83% |
| 2026-02-02 | 1.24% | 28.33% |
| 2026-01-30 | 2.31% | 31.12% |
| 2026-01-29 | 3.10% | 32.45% |
| 2026-01-28 | 2.76% | 31.45% |
| 2026-01-27 | 2.34% | 31.10% |
| 2026-01-26 | 2.19% | 31.14% |
| 2026-01-23 | 2.06% | 31.02% |
| 2026-01-22 | 1.75% | 31.61% |
| 2026-01-21 | 1.62% | 31.59% |
| 2026-01-20 | 1.22% | 31.47% |
| 2026-01-19 | 1.26% | 31.91% |
| 2026-01-16 | 1.17% | 31.83% |
| 2026-01-15 | 1.24% | 32.38% |
| 2026-01-14 | 1.22% | 32.11% |
| 2026-01-13 | 1.14% | 32.65% |
| 2026-01-12 | 1.20% | 33.45% |
| 2026-01-09 | 0.85% | 32.59% |
| 2025-12-26 | 0.44% | 29.75% |
| 2025-12-19 | -0.010% | 27.27% |
| 2025-12-12 | -0.12% | 27.63% |
| 2025-12-05 | -0.12% | 27.73% |
| 2025-11-28 | -0.11% | 26.12% |
| 2025-11-21 | -0.31% | 24.08% |
| 2025-11-14 | 0.11% | 28.94% |
| 2025-11-07 | 0.04% | 30.36% |
| 2025-10-31 | 0.04% | 29.29% |
| 2025-10-24 | 0% | 29.85% |