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：2026-07-16
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）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 |
|---|---|---|
| 2026-07-16 | -0.78% | 33.44% |
| 2026-07-15 | -0.49% | 35.95% |
| 2026-07-14 | -0.51% | 36.23% |
| 2026-07-13 | -0.76% | 33.36% |
| 2026-07-10 | -0.25% | 35.78% |
| 2026-07-09 | 0.02% | 38.49% |
| 2026-07-08 | -0.21% | 35.06% |
| 2026-07-07 | -0.26% | 36.11% |
| 2026-07-06 | -0.04% | 37.52% |
| 2026-07-03 | 0.07% | 37.53% |
| 2026-07-02 | -0.15% | 36.68% |
| 2026-07-01 | 0.31% | 40.84% |
| 2026-06-30 | 0.58% | 41.42% |
| 2026-06-29 | 0.28% | 39.93% |
| 2026-06-26 | 0.21% | 38.27% |
| 2026-06-25 | 0.73% | 42.58% |
| 2026-06-24 | 0.53% | 40.39% |
| 2026-06-23 | 0.35% | 39.72% |
| 2026-06-22 | 1.10% | 43.70% |
| 2026-06-18 | 1.02% | 40.35% |
| 2026-06-17 | 0.92% | 40.06% |
| 2026-06-16 | 0.72% | 38.72% |
| 2026-06-15 | 0.52% | 38.93% |
| 2026-06-12 | -0.45% | 35.68% |
| 2026-06-11 | -0.80% | 34.12% |
| 2026-06-10 | -0.40% | 34.87% |
| 2026-06-09 | 0.32% | 36.38% |
| 2026-06-08 | -0.28% | 33.87% |
| 2026-06-05 | 0.70% | 36.81% |
| 2026-06-04 | 1.12% | 39.30% |
| 2026-06-03 | 1.36% | 40.27% |
| 2026-06-02 | 1.48% | 39.58% |
| 2026-06-01 | 1.34% | 37.58% |
| 2026-05-29 | 1.27% | 38.94% |
| 2026-05-28 | 1.38% | 39.57% |
| 2026-05-27 | 1.40% | 39.40% |
| 2026-05-26 | 1.73% | 40.53% |
| 2026-05-25 | 1.82% | 39.78% |
| 2026-05-22 | 1.46% | 37.61% |
| 2026-05-21 | 1.15% | 35.85% |
| 2026-05-20 | 1.57% | 37.77% |
| 2026-05-19 | 1.57% | 37.83% |
| 2026-05-18 | 1.37% | 37.28% |
| 2026-05-15 | 1.47% | 38.02% |
| 2026-05-14 | 1.99% | 39.58% |
| 2026-05-13 | 2.40% | 41.96% |
| 2026-05-12 | 2.11% | 40.53% |
| 2026-05-11 | 2.13% | 40.64% |
| 2026-05-08 | 1.85% | 38.37% |
| 2026-05-07 | 1.96% | 39.18% |