浦银安盛盈鑫多元配置90天持有混合（ETF-FOF）A(025808) - 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 | 浦银安盛盈鑫多元配置90天持有混合（ETF-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 | 0.89% | 37.76% |
| 2026-06-15 | 0.69% | 37.97% |
| 2026-06-12 | -0.29% | 34.74% |
| 2026-06-11 | -0.63% | 33.19% |
| 2026-06-10 | -0.24% | 33.93% |
| 2026-06-09 | 0.48% | 35.43% |
| 2026-06-08 | -0.11% | 32.94% |
| 2026-06-05 | 0.86% | 35.86% |
| 2026-06-04 | 1.28% | 38.33% |
| 2026-06-03 | 1.52% | 39.29% |
| 2026-06-02 | 1.64% | 38.61% |
| 2026-06-01 | 1.50% | 36.63% |
| 2026-05-29 | 1.43% | 37.98% |
| 2026-05-28 | 1.54% | 38.60% |
| 2026-05-27 | 1.55% | 38.43% |
| 2026-05-26 | 1.88% | 39.55% |
| 2026-05-25 | 1.98% | 38.81% |
| 2026-05-22 | 1.61% | 36.65% |
| 2026-05-21 | 1.30% | 34.90% |
| 2026-05-20 | 1.72% | 36.81% |
| 2026-05-19 | 1.72% | 36.87% |
| 2026-05-18 | 1.52% | 36.32% |
| 2026-05-15 | 1.61% | 37.06% |
| 2026-05-14 | 2.13% | 38.61% |
| 2026-05-13 | 2.54% | 40.97% |
| 2026-05-12 | 2.25% | 39.56% |
| 2026-05-11 | 2.27% | 39.66% |
| 2026-05-08 | 1.99% | 37.41% |
| 2026-05-07 | 2.09% | 38.21% |
| 2026-05-06 | 1.76% | 37.55% |
| 2026-04-30 | 1.30% | 35.59% |
| 2026-04-29 | 1.23% | 35.67% |
| 2026-04-28 | 1.01% | 34.20% |
| 2026-04-27 | 1.25% | 34.56% |
| 2026-04-24 | 1.13% | 34.52% |
| 2026-04-23 | 1.29% | 34.99% |
| 2026-04-22 | 1.57% | 35.37% |
| 2026-04-21 | 1.42% | 34.48% |
| 2026-04-20 | 1.39% | 34.18% |
| 2026-04-17 | 1.28% | 33.37% |
| 2026-04-16 | 1.30% | 33.59% |
| 2026-04-15 | 1.05% | 32.14% |
| 2026-04-14 | 1.03% | 32.60% |
| 2026-04-13 | 0.74% | 31.04% |
| 2026-04-10 | 0.80% | 30.77% |
| 2026-04-09 | 0.62% | 28.79% |
| 2026-04-08 | 0.82% | 29.61% |
| 2026-04-07 | 0.10% | 25.24% |
| 2026-04-03 | 0% | 25.25% |
| 2026-04-02 | 0.02% | 26.32% |