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：2026-06-15
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 |
|---|---|---|
| 2026-06-15 | 3.56% | 39.63% |
| 2026-06-12 | 2.62% | 36.37% |
| 2026-06-11 | 2.27% | 34.80% |
| 2026-06-10 | 2.41% | 35.55% |
| 2026-06-09 | 3.03% | 37.07% |
| 2026-06-08 | 2.65% | 34.55% |
| 2026-06-05 | 3.31% | 37.50% |
| 2026-06-04 | 3.84% | 40.00% |
| 2026-06-03 | 3.97% | 40.98% |
| 2026-06-02 | 3.97% | 40.28% |
| 2026-06-01 | 3.70% | 38.28% |
| 2026-05-29 | 3.76% | 39.64% |
| 2026-05-28 | 3.74% | 40.27% |
| 2026-05-27 | 3.75% | 40.10% |
| 2026-05-26 | 3.99% | 41.23% |
| 2026-05-25 | 3.94% | 40.49% |
| 2026-05-22 | 3.64% | 38.30% |
| 2026-05-21 | 3.28% | 36.53% |
| 2026-05-20 | 3.53% | 38.46% |
| 2026-05-19 | 3.52% | 38.52% |
| 2026-05-18 | 3.43% | 37.97% |
| 2026-05-15 | 3.57% | 38.72% |
| 2026-05-14 | 4.23% | 40.29% |
| 2026-05-13 | 4.54% | 42.68% |
| 2026-05-12 | 4.12% | 41.24% |
| 2026-05-11 | 4.20% | 41.35% |
| 2026-05-08 | 3.84% | 39.07% |
| 2026-05-07 | 3.81% | 39.88% |
| 2026-05-06 | 3.52% | 39.21% |
| 2026-04-28 | 2.55% | 35.82% |
| 2026-04-27 | 2.80% | 36.19% |
| 2026-04-23 | 2.83% | 36.62% |
| 2026-04-22 | 3.08% | 37.00% |
| 2026-04-21 | 2.78% | 36.10% |
| 2026-04-20 | 2.74% | 35.80% |
| 2026-04-16 | 2.55% | 35.21% |
| 2026-04-15 | 2.19% | 33.74% |
| 2026-04-14 | 2.21% | 34.20% |
| 2026-04-13 | 1.86% | 32.62% |
| 2026-04-10 | 1.86% | 32.35% |
| 2026-04-09 | 1.58% | 30.34% |
| 2026-04-08 | 1.79% | 31.18% |
| 2026-04-07 | 0.83% | 26.76% |
| 2026-04-01 | 1.11% | 29.20% |
| 2026-03-31 | 0.58% | 27.03% |
| 2026-03-30 | 0.77% | 28.22% |
| 2026-03-27 | 0.72% | 28.52% |
| 2026-03-26 | 0.63% | 27.81% |
| 2026-03-25 | 1.02% | 29.52% |
| 2026-03-24 | 0.60% | 27.73% |