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：2026-07-14
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 |
|---|---|---|
| 2026-07-14 | -0.51% | 37.11% |
| 2026-07-13 | -0.76% | 34.22% |
| 2026-07-10 | -0.25% | 36.66% |
| 2026-07-09 | 0.02% | 39.39% |
| 2026-07-08 | -0.21% | 35.94% |
| 2026-07-07 | -0.26% | 36.99% |
| 2026-07-06 | -0.04% | 38.41% |
| 2026-07-03 | 0.07% | 38.42% |
| 2026-07-02 | -0.15% | 37.56% |
| 2026-07-01 | 0.31% | 41.75% |
| 2026-06-30 | 0.58% | 42.34% |
| 2026-06-29 | 0.28% | 40.84% |
| 2026-06-26 | 0.21% | 39.16% |
| 2026-06-25 | 0.73% | 43.50% |
| 2026-06-24 | 0.53% | 41.30% |
| 2026-06-23 | 0.35% | 40.62% |
| 2026-06-22 | 1.10% | 44.63% |
| 2026-06-18 | 1.02% | 41.26% |
| 2026-06-17 | 0.92% | 40.97% |
| 2026-06-16 | 0.72% | 39.62% |
| 2026-06-15 | 0.52% | 39.83% |
| 2026-06-12 | -0.45% | 36.56% |
| 2026-06-11 | -0.80% | 34.99% |
| 2026-06-10 | -0.40% | 35.74% |
| 2026-06-09 | 0.32% | 37.26% |
| 2026-06-08 | -0.28% | 34.74% |
| 2026-06-05 | 0.70% | 37.69% |
| 2026-06-04 | 1.12% | 40.20% |
| 2026-06-03 | 1.36% | 41.18% |
| 2026-06-02 | 1.48% | 40.49% |
| 2026-06-01 | 1.34% | 38.48% |
| 2026-05-29 | 1.27% | 39.84% |
| 2026-05-28 | 1.38% | 40.48% |
| 2026-05-27 | 1.40% | 40.30% |
| 2026-05-26 | 1.73% | 41.44% |
| 2026-05-25 | 1.82% | 40.69% |
| 2026-05-22 | 1.46% | 38.50% |
| 2026-05-21 | 1.15% | 36.73% |
| 2026-05-20 | 1.57% | 38.66% |
| 2026-05-19 | 1.57% | 38.72% |
| 2026-05-18 | 1.37% | 38.17% |
| 2026-05-15 | 1.47% | 38.91% |
| 2026-05-14 | 1.99% | 40.49% |
| 2026-05-13 | 2.40% | 42.88% |
| 2026-05-12 | 2.11% | 41.44% |
| 2026-05-11 | 2.13% | 41.55% |
| 2026-05-08 | 1.85% | 39.27% |
| 2026-05-07 | 1.96% | 40.08% |
| 2026-05-06 | 1.62% | 39.41% |
| 2026-04-30 | 1.17% | 37.42% |