浦银安盛盈福多元配置3个月持有混合（FOF）C(025811) - 基金对比
最后更新于：2026-06-24
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 | 浦银安盛盈福多元配置3个月持有混合（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 |
|---|---|---|
| 2026-06-24 | 0.66% | 42.12% |
| 2026-06-23 | 0.55% | 41.44% |
| 2026-06-22 | 1.13% | 45.47% |
| 2026-06-16 | 0.74% | 40.42% |
| 2026-06-15 | 0.65% | 40.64% |
| 2026-06-12 | -0.03% | 37.35% |
| 2026-06-11 | -0.30% | 35.77% |
| 2026-06-10 | -0.09% | 36.53% |
| 2026-06-09 | 0.36% | 38.06% |
| 2026-06-08 | 0.05% | 35.52% |
| 2026-06-05 | 0.60% | 38.49% |
| 2026-06-04 | 0.88% | 41.01% |
| 2026-06-03 | 0.97% | 41.99% |
| 2026-06-02 | 0.99% | 41.30% |
| 2026-06-01 | 0.79% | 39.28% |
| 2026-05-29 | 0.81% | 40.65% |
| 2026-05-28 | 0.71% | 41.29% |
| 2026-05-27 | 0.72% | 41.11% |
| 2026-05-26 | 0.89% | 42.25% |
| 2026-05-25 | 0.89% | 41.50% |
| 2026-05-22 | 0.68% | 39.30% |
| 2026-05-21 | 0.42% | 37.52% |
| 2026-05-20 | 0.60% | 39.46% |
| 2026-05-19 | 0.67% | 39.52% |
| 2026-05-18 | 0.60% | 38.97% |
| 2026-05-15 | 0.67% | 39.72% |
| 2026-05-14 | 1.06% | 41.30% |
| 2026-05-13 | 1.23% | 43.71% |
| 2026-05-12 | 1.03% | 42.26% |
| 2026-05-11 | 1.04% | 42.37% |
| 2026-05-08 | 0.85% | 40.07% |
| 2026-05-07 | 0.85% | 40.89% |
| 2026-05-06 | 0.63% | 40.22% |
| 2026-04-10 | -0.28% | 33.30% |
| 2026-03-27 | -0.81% | 29.45% |
| 2026-03-20 | -0.59% | 31.30% |
| 2026-03-13 | 0.06% | 34.24% |
| 2026-03-06 | 0.06% | 33.99% |
| 2026-02-27 | 0% | 35.43% |