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 | -2.10% | -7.93% |
| 2023-11-10 | -2.26% | -7.75% |
| 2023-11-09 | -2.29% | -7.07% |
| 2023-11-08 | -2.25% | -7.12% |
| 2023-11-07 | -2.42% | -6.90% |
| 2023-11-06 | -2.83% | -6.57% |
| 2023-11-03 | -3.42% | -7.81% |
| 2023-11-02 | -3.68% | -8.58% |
| 2023-11-01 | -3.43% | -8.15% |
| 2023-10-31 | -3.47% | -8.11% |
| 2023-10-30 | -3.34% | -7.82% |
| 2023-10-27 | -3.63% | -8.37% |
| 2023-10-26 | -4.00% | -9.61% |
| 2023-10-25 | -4.00% | -9.86% |
| 2023-10-24 | -4.28% | -10.31% |
| 2023-10-23 | -4.83% | -10.64% |
| 2023-10-20 | -4.34% | -9.70% |
| 2023-10-19 | -4.17% | -9.11% |
| 2023-10-18 | -3.88% | -7.13% |
| 2023-10-17 | -3.51% | -6.39% |
| 2023-10-16 | -3.55% | -6.72% |
| 2023-10-13 | -3.27% | -5.77% |
| 2023-10-12 | -2.99% | -4.77% |
| 2023-10-11 | -3.08% | -5.67% |
| 2023-10-10 | -3.15% | -5.93% |
| 2023-10-09 | -2.97% | -5.22% |
| 2023-09-28 | -2.73% | -5.10% |
| 2023-09-27 | -2.88% | -4.82% |
| 2023-09-26 | -2.93% | -5.01% |
| 2023-09-25 | -2.83% | -4.46% |
| 2023-09-22 | -2.77% | -3.83% |
| 2023-09-21 | -3.13% | -5.54% |
| 2023-09-20 | -2.97% | -4.69% |
| 2023-09-19 | -2.88% | -4.30% |
| 2023-09-18 | -2.65% | -4.12% |
| 2023-09-15 | -2.61% | -4.61% |
| 2023-09-14 | -2.60% | -3.97% |
| 2023-09-13 | -2.55% | -3.89% |
| 2023-09-12 | -2.39% | -3.27% |
| 2023-09-11 | -2.37% | -3.09% |
| 2023-09-08 | -2.50% | -3.80% |
| 2023-09-07 | -2.49% | -3.33% |
| 2023-09-06 | -1.91% | -1.95% |
| 2023-09-05 | -1.94% | -1.74% |
| 2023-09-04 | -1.72% | -1.00% |
| 2023-09-01 | -2.02% | -2.48% |
| 2023-08-31 | -2.01% | -3.15% |
| 2023-08-30 | -1.88% | -2.56% |
| 2023-08-29 | -1.93% | -2.51% |
| 2023-08-28 | -2.02% | -3.48% |
