浦银安盛盈福多元配置3个月持有混合（FOF）A(025810) - 基金对比
最后更新于：2026-07-17
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。
加载中......
| 日期 | 浦银安盛盈福多元配置3个月持有混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-17 | -0.87% | 31.66% |
| 2026-07-16 | -0.29% | 36.59% |
| 2026-07-15 | -0.03% | 39.16% |
| 2026-07-14 | -0.02% | 39.44% |
| 2026-07-13 | -0.33% | 36.50% |
| 2026-07-10 | 0.16% | 38.98% |
| 2026-07-09 | 0.34% | 41.76% |
| 2026-07-08 | 0.15% | 38.25% |
| 2026-07-07 | 0.20% | 39.31% |
| 2026-07-06 | 0.44% | 40.76% |
| 2026-07-03 | 0.50% | 40.77% |
| 2026-07-02 | 0.30% | 39.90% |
| 2026-07-01 | 0.66% | 44.16% |
| 2026-06-30 | 0.86% | 44.76% |
| 2026-06-29 | 0.74% | 43.23% |
| 2026-06-26 | 0.58% | 41.52% |
| 2026-06-25 | 0.91% | 45.94% |
| 2026-06-24 | 0.78% | 43.70% |
| 2026-06-23 | 0.67% | 43.01% |
| 2026-06-22 | 1.26% | 47.09% |
| 2026-06-16 | 0.86% | 41.99% |
| 2026-06-15 | 0.77% | 42.21% |
| 2026-06-12 | 0.08% | 38.88% |
| 2026-06-11 | -0.18% | 37.28% |
| 2026-06-10 | 0.02% | 38.05% |
| 2026-06-09 | 0.48% | 39.59% |
| 2026-06-08 | 0.16% | 37.03% |
| 2026-06-05 | 0.70% | 40.03% |
| 2026-06-04 | 0.99% | 42.58% |
| 2026-06-03 | 1.07% | 43.58% |
| 2026-06-02 | 1.09% | 42.87% |
| 2026-06-01 | 0.89% | 40.83% |
| 2026-05-29 | 0.91% | 42.22% |
| 2026-05-28 | 0.81% | 42.86% |
| 2026-05-27 | 0.82% | 42.68% |
| 2026-05-26 | 0.99% | 43.84% |
| 2026-05-25 | 0.99% | 43.07% |
| 2026-05-22 | 0.77% | 40.85% |
| 2026-05-21 | 0.51% | 39.05% |
| 2026-05-20 | 0.69% | 41.01% |
| 2026-05-19 | 0.76% | 41.08% |
| 2026-05-18 | 0.69% | 40.51% |
| 2026-05-15 | 0.76% | 41.27% |
| 2026-05-14 | 1.15% | 42.87% |
| 2026-05-13 | 1.32% | 45.31% |
| 2026-05-12 | 1.11% | 43.84% |
| 2026-05-11 | 1.12% | 43.95% |
| 2026-05-08 | 0.93% | 41.63% |
| 2026-05-07 | 0.92% | 42.46% |
| 2026-05-06 | 0.70% | 41.78% |