浦银安盛鑫福混合C (012303.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-3.33% | ||
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浦银安盛鑫福混合C(012303) - 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 |
|---|---|---|
| 2023-07-03 | -4.05% | -6.65% |
| 2023-06-30 | -4.04% | -7.86% |
| 2023-06-29 | -4.04% | -8.35% |
| 2023-06-28 | -4.04% | -7.90% |
| 2023-06-27 | -4.04% | -7.79% |
| 2023-06-26 | -4.04% | -8.64% |
| 2023-06-21 | -4.03% | -7.34% |
| 2023-06-20 | -4.03% | -5.90% |
| 2023-06-19 | -4.03% | -5.74% |
| 2023-06-16 | -4.02% | -4.96% |
| 2023-06-15 | -4.02% | -5.87% |
| 2023-06-14 | -4.02% | -7.34% |
| 2023-06-13 | -4.02% | -7.32% |
| 2023-06-12 | -4.02% | -7.81% |
| 2023-06-09 | -4.02% | -8.00% |
| 2023-06-08 | -4.01% | -8.39% |
| 2023-06-07 | -4.01% | -9.13% |
| 2023-06-06 | -4.01% | -8.68% |
| 2023-06-05 | -4.01% | -7.81% |
| 2023-06-02 | -4.01% | -7.39% |
| 2023-06-01 | -4.01% | -8.71% |
| 2023-05-31 | -4.01% | -8.91% |
| 2023-05-30 | -4.01% | -7.97% |
| 2023-05-29 | -4.01% | -8.06% |
| 2023-05-26 | -4.07% | -7.65% |
| 2023-05-25 | -4.10% | -7.66% |
| 2023-05-24 | -4.01% | -7.46% |
| 2023-05-23 | -3.52% | -6.16% |
| 2023-05-22 | -3.20% | -4.81% |
| 2023-05-19 | -3.28% | -5.41% |
| 2023-05-18 | -3.19% | -5.13% |
| 2023-05-17 | -3.24% | -5.03% |
| 2023-05-16 | -3.12% | -4.60% |
| 2023-05-15 | -2.92% | -4.11% |
| 2023-05-12 | -3.19% | -5.57% |
| 2023-05-11 | -2.88% | -4.30% |
| 2023-05-10 | -2.84% | -4.15% |
| 2023-05-09 | -2.55% | -3.41% |
| 2023-05-08 | -2.17% | -2.58% |
| 2023-05-05 | -2.61% | -3.67% |
| 2023-05-04 | -2.43% | -3.35% |
| 2023-04-28 | -2.39% | -3.38% |
| 2023-04-27 | -2.59% | -4.36% |
| 2023-04-26 | -2.68% | -5.06% |
| 2023-04-25 | -2.75% | -4.97% |
| 2023-04-24 | -2.55% | -4.50% |
| 2023-04-21 | -2.17% | -3.30% |
| 2023-04-20 | -1.65% | -1.37% |
| 2023-04-19 | -1.52% | -1.09% |
| 2023-04-18 | -1.29% | -0.19% |
