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 | -3.05% | 0.13% |
| 2023-06-30 | -3.05% | -1.17% |
| 2023-06-29 | -3.05% | -1.70% |
| 2023-06-28 | -3.05% | -1.21% |
| 2023-06-27 | -3.05% | -1.09% |
| 2023-06-26 | -3.05% | -2.01% |
| 2023-06-21 | -3.05% | -0.61% |
| 2023-06-20 | -3.05% | 0.94% |
| 2023-06-19 | -3.05% | 1.11% |
| 2023-06-16 | -3.05% | 1.94% |
| 2023-06-15 | -3.05% | 0.97% |
| 2023-06-14 | -3.05% | -0.61% |
| 2023-06-13 | -3.04% | -0.59% |
| 2023-06-12 | -3.04% | -1.12% |
| 2023-06-09 | -3.04% | -1.32% |
| 2023-06-08 | -3.04% | -1.74% |
| 2023-06-07 | -3.04% | -2.53% |
| 2023-06-06 | -3.04% | -2.05% |
| 2023-06-05 | -3.04% | -1.12% |
| 2023-06-02 | -3.04% | -0.67% |
| 2023-06-01 | -3.04% | -2.08% |
| 2023-05-31 | -3.04% | -2.30% |
| 2023-05-30 | -3.04% | -1.29% |
| 2023-05-29 | -3.04% | -1.39% |
| 2023-05-26 | -3.11% | -0.95% |
| 2023-05-25 | -3.14% | -0.96% |
| 2023-05-24 | -3.06% | -0.74% |
| 2023-05-23 | -2.56% | 0.65% |
| 2023-05-22 | -2.25% | 2.10% |
| 2023-05-19 | -2.33% | 1.46% |
| 2023-05-18 | -2.24% | 1.75% |
| 2023-05-17 | -2.29% | 1.86% |
| 2023-05-16 | -2.17% | 2.32% |
| 2023-05-15 | -1.96% | 2.86% |
| 2023-05-12 | -2.25% | 1.28% |
| 2023-05-11 | -1.94% | 2.64% |
| 2023-05-10 | -1.90% | 2.80% |
| 2023-05-09 | -1.60% | 3.60% |
| 2023-05-08 | -1.22% | 4.50% |
| 2023-05-05 | -1.66% | 3.32% |
| 2023-05-04 | -1.49% | 3.66% |
| 2023-04-28 | -1.45% | 3.63% |
| 2023-04-27 | -1.64% | 2.59% |
| 2023-04-26 | -1.75% | 1.84% |
| 2023-04-25 | -1.82% | 1.92% |
| 2023-04-24 | -1.62% | 2.44% |
| 2023-04-21 | -1.24% | 3.72% |
| 2023-04-20 | -0.70% | 5.79% |
| 2023-04-19 | -0.59% | 6.09% |
| 2023-04-18 | -0.34% | 7.05% |
