浦银安盛鑫福混合A (012302.jj)(已退市)浦银安盛基金管理有限公司 | 成立日期 | 2021-05-27 | 退市时间 | 2023-07-03 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-3.00% | ||
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浦银安盛鑫福混合A(012302) - 基金对比
最后更新于：2023-07-03
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 | 浦银安盛鑫福混合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 |
|---|---|---|
| 2023-07-03 | -4.00% | -3.05% |
| 2023-06-30 | -4.00% | -4.31% |
| 2023-06-29 | -4.00% | -4.82% |
| 2023-06-28 | -4.00% | -4.35% |
| 2023-06-27 | -4.00% | -4.23% |
| 2023-06-26 | -4.00% | -5.12% |
| 2023-06-21 | -4.00% | -3.77% |
| 2023-06-20 | -4.00% | -2.27% |
| 2023-06-19 | -4.00% | -2.10% |
| 2023-06-16 | -4.00% | -1.30% |
| 2023-06-15 | -4.00% | -2.24% |
| 2023-06-14 | -4.00% | -3.77% |
| 2023-06-13 | -3.99% | -3.75% |
| 2023-06-12 | -3.99% | -4.26% |
| 2023-06-09 | -3.99% | -4.45% |
| 2023-06-08 | -3.99% | -4.86% |
| 2023-06-07 | -3.99% | -5.63% |
| 2023-06-06 | -3.99% | -5.16% |
| 2023-06-05 | -3.99% | -4.26% |
| 2023-06-02 | -3.99% | -3.83% |
| 2023-06-01 | -3.99% | -5.19% |
| 2023-05-31 | -3.99% | -5.40% |
| 2023-05-30 | -3.99% | -4.42% |
| 2023-05-29 | -3.99% | -4.52% |
| 2023-05-26 | -4.06% | -4.10% |
| 2023-05-25 | -4.09% | -4.11% |
| 2023-05-24 | -4.01% | -3.89% |
| 2023-05-23 | -3.52% | -2.55% |
| 2023-05-22 | -3.21% | -1.15% |
| 2023-05-19 | -3.28% | -1.77% |
| 2023-05-18 | -3.20% | -1.48% |
| 2023-05-17 | -3.25% | -1.38% |
| 2023-05-16 | -3.13% | -0.93% |
| 2023-05-15 | -2.93% | -0.41% |
| 2023-05-12 | -3.21% | -1.93% |
| 2023-05-11 | -2.91% | -0.62% |
| 2023-05-10 | -2.87% | -0.46% |
| 2023-05-09 | -2.57% | 0.31% |
| 2023-05-08 | -2.19% | 1.18% |
| 2023-05-05 | -2.63% | 0.04% |
| 2023-05-04 | -2.46% | 0.37% |
| 2023-04-28 | -2.42% | 0.34% |
| 2023-04-27 | -2.61% | -0.67% |
| 2023-04-26 | -2.71% | -1.40% |
| 2023-04-25 | -2.78% | -1.31% |
| 2023-04-24 | -2.59% | -0.82% |
| 2023-04-21 | -2.21% | 0.43% |
| 2023-04-20 | -1.68% | 2.43% |
| 2023-04-19 | -1.57% | 2.72% |
| 2023-04-18 | -1.32% | 3.65% |
