浦银安盛鑫锐混合A (012304.jj)(已退市)浦银安盛基金管理有限公司 | 成立日期 | 2021-11-15 | 退市时间 | 2023-11-13 | 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-2.51% | ||
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浦银安盛鑫锐混合A(012304) - 基金对比
最后更新于：2023-11-13
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 | 浦银安盛鑫锐混合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 |
|---|---|---|
| 2023-11-13 | -4.53% | -14.16% |
| 2023-11-10 | -4.68% | -14.00% |
| 2023-11-09 | -4.71% | -13.36% |
| 2023-11-08 | -4.67% | -13.41% |
| 2023-11-07 | -4.84% | -13.20% |
| 2023-11-06 | -5.24% | -12.89% |
| 2023-11-03 | -5.82% | -14.05% |
| 2023-11-02 | -6.07% | -14.77% |
| 2023-11-01 | -5.83% | -14.37% |
| 2023-10-31 | -5.87% | -14.33% |
| 2023-10-30 | -5.74% | -14.06% |
| 2023-10-27 | -6.02% | -14.57% |
| 2023-10-26 | -6.38% | -15.73% |
| 2023-10-25 | -6.38% | -15.96% |
| 2023-10-24 | -6.66% | -16.38% |
| 2023-10-23 | -7.19% | -16.69% |
| 2023-10-20 | -6.71% | -15.82% |
| 2023-10-19 | -6.55% | -15.26% |
| 2023-10-18 | -6.27% | -13.42% |
| 2023-10-17 | -5.91% | -12.73% |
| 2023-10-16 | -5.95% | -13.03% |
| 2023-10-13 | -5.66% | -12.15% |
| 2023-10-12 | -5.39% | -11.22% |
| 2023-10-11 | -5.48% | -12.05% |
| 2023-10-10 | -5.55% | -12.30% |
| 2023-10-09 | -5.37% | -11.64% |
| 2023-09-28 | -5.14% | -11.52% |
| 2023-09-27 | -5.29% | -11.26% |
| 2023-09-26 | -5.33% | -11.44% |
| 2023-09-25 | -5.24% | -10.92% |
| 2023-09-22 | -5.18% | -10.34% |
| 2023-09-21 | -5.53% | -11.93% |
| 2023-09-20 | -5.37% | -11.14% |
| 2023-09-19 | -5.29% | -10.78% |
| 2023-09-18 | -5.06% | -10.61% |
| 2023-09-15 | -5.02% | -11.06% |
| 2023-09-14 | -5.01% | -10.47% |
| 2023-09-13 | -4.97% | -10.39% |
| 2023-09-12 | -4.81% | -9.82% |
| 2023-09-11 | -4.79% | -9.65% |
| 2023-09-08 | -4.92% | -10.31% |
| 2023-09-07 | -4.91% | -9.87% |
| 2023-09-06 | -4.34% | -8.59% |
| 2023-09-05 | -4.37% | -8.39% |
| 2023-09-04 | -4.16% | -7.70% |
| 2023-09-01 | -4.45% | -9.08% |
| 2023-08-31 | -4.44% | -9.71% |
| 2023-08-30 | -4.32% | -9.15% |
| 2023-08-29 | -4.36% | -9.11% |
| 2023-08-28 | -4.45% | -10.01% |
