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：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 1.59% | 33.97% |
| 2026-02-26 | 1.50% | 34.44% |
| 2026-02-25 | 1.56% | 34.69% |
| 2026-02-24 | 1.47% | 33.89% |
| 2026-02-13 | 1.14% | 32.55% |
| 2026-02-12 | 1.40% | 34.23% |
| 2026-02-11 | 1.38% | 34.06% |
| 2026-02-10 | 1.29% | 34.36% |
| 2026-02-09 | 1.26% | 34.21% |
| 2026-02-06 | 0.66% | 32.07% |
| 2026-02-05 | 0.83% | 32.83% |
| 2026-02-04 | 1.23% | 33.63% |
| 2026-02-03 | 0.93% | 32.54% |
| 2026-02-02 | 0.28% | 31.00% |
| 2026-01-30 | 1.60% | 33.85% |
| 2026-01-29 | 2.38% | 35.20% |
| 2026-01-28 | 2.02% | 34.18% |
| 2026-01-27 | 1.53% | 33.83% |
| 2026-01-26 | 1.42% | 33.87% |
| 2026-01-23 | 1.26% | 33.74% |
| 2026-01-22 | 0.97% | 34.35% |
| 2026-01-21 | 0.87% | 34.33% |
| 2026-01-20 | 0.53% | 34.21% |
| 2026-01-19 | 0.56% | 34.65% |
| 2026-01-16 | 0.53% | 34.58% |
| 2026-01-15 | 0.63% | 35.13% |
| 2026-01-14 | 0.61% | 34.86% |
| 2026-01-13 | 0.50% | 35.41% |
| 2026-01-12 | 0.61% | 36.23% |
| 2026-01-09 | 0.26% | 35.35% |
| 2026-01-08 | 0.05% | 34.74% |
| 2026-01-07 | 0.12% | 35.85% |
| 2026-01-06 | 0.15% | 36.25% |
| 2026-01-05 | 0.03% | 34.18% |
| 2025-12-31 | 0.02% | 31.68% |
| 2025-12-30 | 0.02% | 32.29% |
| 2025-12-29 | 0.010% | 31.95% |
| 2025-12-26 | 0.02% | 32.46% |
| 2025-12-25 | 0.010% | 32.04% |
| 2025-12-24 | 0.010% | 31.80% |
| 2025-12-23 | 0.010% | 31.42% |
| 2025-12-22 | 0% | 31.16% |
| 2025-12-19 | 0% | 29.92% |
| 2025-12-18 | 0% | 29.48% |
| 2025-12-17 | 0% | 30.26% |
| 2025-12-16 | 0% | 27.91% |
| 2025-12-15 | 0% | 29.46% |
| 2025-12-12 | 0% | 30.29% |
| 2025-12-11 | 0% | 29.47% |
| 2025-12-10 | 0% | 30.60% |