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：2026-01-12
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 |
|---|---|---|
| 2026-01-12 | 0.61% | 45.99% |
| 2026-01-09 | 0.26% | 45.05% |
| 2026-01-08 | 0.05% | 44.40% |
| 2026-01-07 | 0.12% | 45.59% |
| 2026-01-06 | 0.15% | 46.02% |
| 2026-01-05 | 0.03% | 43.79% |
| 2025-12-31 | 0.02% | 41.12% |
| 2025-12-30 | 0.02% | 41.77% |
| 2025-12-29 | 0.010% | 41.40% |
| 2025-12-26 | 0.02% | 41.95% |
| 2025-12-25 | 0.010% | 41.50% |
| 2025-12-24 | 0.010% | 41.24% |
| 2025-12-23 | 0.010% | 40.84% |
| 2025-12-22 | 0% | 40.56% |
| 2025-12-19 | 0% | 39.23% |
| 2025-12-18 | 0% | 38.77% |
| 2025-12-17 | 0% | 39.59% |
| 2025-12-16 | 0% | 37.08% |
| 2025-12-15 | 0% | 38.74% |
| 2025-12-12 | 0% | 39.62% |
| 2025-12-11 | 0% | 38.75% |
| 2025-12-10 | 0% | 39.96% |
| 2025-12-09 | 0% | 40.15% |
| 2025-12-08 | 0% | 40.87% |
| 2025-12-05 | 0% | 39.73% |
| 2025-12-04 | 0% | 38.58% |
| 2025-12-03 | 0% | 38.10% |
| 2025-12-02 | 0% | 38.81% |
| 2025-12-01 | 0% | 39.49% |
| 2025-11-28 | 0% | 37.97% |