浦银安盛盈鑫多元配置90天持有混合（ETF-FOF）C(025809) - 基金对比
最后更新于：2026-05-27
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）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 |
|---|---|---|
| 2026-05-27 | 1.40% | 35.83% |
| 2026-05-26 | 1.73% | 36.93% |
| 2026-05-25 | 1.82% | 36.20% |
| 2026-05-22 | 1.46% | 34.08% |
| 2026-05-21 | 1.15% | 32.37% |
| 2026-05-20 | 1.57% | 34.24% |
| 2026-05-19 | 1.57% | 34.30% |
| 2026-05-18 | 1.37% | 33.76% |
| 2026-05-15 | 1.47% | 34.48% |
| 2026-05-14 | 1.99% | 36.01% |
| 2026-05-13 | 2.40% | 38.32% |
| 2026-05-12 | 2.11% | 36.93% |
| 2026-05-11 | 2.13% | 37.04% |
| 2026-05-08 | 1.85% | 34.82% |
| 2026-05-07 | 1.96% | 35.62% |
| 2026-05-06 | 1.62% | 34.97% |
| 2026-04-30 | 1.17% | 33.04% |
| 2026-04-29 | 1.10% | 33.12% |
| 2026-04-28 | 0.88% | 31.68% |
| 2026-04-27 | 1.12% | 32.03% |
| 2026-04-24 | 1.00% | 31.99% |
| 2026-04-23 | 1.17% | 32.46% |
| 2026-04-22 | 1.44% | 32.82% |
| 2026-04-21 | 1.30% | 31.95% |
| 2026-04-20 | 1.27% | 31.66% |
| 2026-04-17 | 1.16% | 30.86% |
| 2026-04-16 | 1.18% | 31.08% |
| 2026-04-15 | 0.93% | 29.66% |
| 2026-04-14 | 0.91% | 30.10% |
| 2026-04-13 | 0.63% | 28.58% |
| 2026-04-10 | 0.69% | 28.31% |
| 2026-04-09 | 0.50% | 26.36% |
| 2026-04-08 | 0.71% | 27.18% |
| 2026-04-07 | -0.010% | 22.89% |
| 2026-04-03 | -0.11% | 22.89% |
| 2026-04-02 | -0.08% | 23.95% |
| 2026-04-01 | 0.30% | 25.25% |
| 2026-03-31 | -0.18% | 23.15% |
| 2026-03-30 | 0% | 24.31% |
| 2026-03-27 | -0.07% | 24.60% |
| 2026-03-26 | -0.19% | 23.91% |
| 2026-03-25 | 0.06% | 25.57% |
| 2026-03-24 | -0.26% | 23.83% |
| 2026-03-23 | -0.64% | 22.26% |
| 2026-03-20 | 0.22% | 26.39% |
| 2026-03-19 | 0.53% | 26.84% |
| 2026-03-18 | 1.10% | 28.91% |
| 2026-03-17 | 1.02% | 28.34% |
| 2026-03-16 | 1.20% | 29.28% |
| 2026-03-13 | 1.31% | 29.21% |