浦银安盛招睿精选3个月持有混合（FOF）A (018712.jj) | 成立日期 | 2024-02-23 | 总资产规模 | (2024-06-30) | 基金类型FOF当前净值1.0048元持有人户数83.00基金经理李子宸管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率0.36% |
| 相关基金: | 主从基金浦银安盛招睿精选3个月持有混合（FOF）C | ||||
| 备注 (0): | 双击编辑备注 |
浦银安盛招睿精选3个月持有混合（FOF）A(018712) - 基金对比
最后更新于：2024-09-26
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 | 浦银安盛招睿精选3个月持有混合（FOF）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 |
|---|---|---|
| 2024-09-26 | 0.36% | -4.72% |
| 2024-09-25 | -0.10% | -8.58% |
| 2024-09-24 | 0.05% | -9.92% |
| 2024-09-23 | -0.21% | -13.66% |
| 2024-09-20 | -0.16% | -13.97% |
| 2024-09-19 | -0.25% | -14.11% |
| 2024-09-18 | -0.27% | -14.78% |
| 2024-09-11 | -0.34% | -14.37% |
| 2024-09-10 | -0.27% | -14.11% |
| 2024-09-09 | -0.26% | -14.19% |
| 2024-09-06 | -0.19% | -13.16% |
| 2024-09-05 | -0.03% | -12.45% |
| 2024-09-04 | -0.03% | -12.60% |
| 2024-09-03 | 0.19% | -12.03% |
| 2024-09-02 | 0.09% | -12.25% |
| 2024-08-30 | 0.02% | -10.74% |
| 2024-08-29 | 0.16% | -11.91% |
| 2024-08-28 | 0.42% | -11.68% |
| 2024-08-27 | 0.41% | -11.17% |
| 2024-08-26 | 0.51% | -10.66% |
| 2024-08-23 | 0.56% | -10.58% |
| 2024-08-22 | 0.63% | -10.96% |
| 2024-08-21 | 0.55% | -10.73% |
| 2024-08-20 | 0.72% | -10.43% |
| 2024-08-19 | 0.72% | -9.78% |
| 2024-08-16 | 0.72% | -10.09% |
| 2024-08-15 | 0.69% | -10.19% |
| 2024-08-14 | 0.57% | -11.06% |
| 2024-08-13 | 0.76% | -10.39% |
| 2024-08-12 | 0.55% | -10.62% |
| 2024-08-08 | 0.57% | -10.16% |
| 2024-08-07 | 0.69% | -10.20% |
| 2024-08-06 | 0.69% | -10.16% |
| 2024-08-05 | 0.36% | -10.15% |
| 2024-08-02 | 0.77% | -9.04% |
| 2024-08-01 | 0.97% | -8.11% |
| 2024-07-31 | 0.93% | -7.49% |
| 2024-07-30 | 0.97% | -9.45% |
| 2024-07-29 | 0.96% | -8.87% |
| 2024-07-26 | 0.96% | -8.38% |
| 2024-07-25 | 0.94% | -8.64% |
| 2024-07-24 | 0.94% | -8.14% |
| 2024-07-23 | 0.94% | -7.55% |
| 2024-07-22 | 0.92% | -5.54% |
| 2024-07-19 | 0.91% | -4.89% |
| 2024-07-18 | 0.91% | -5.38% |
| 2024-07-17 | 0.91% | -5.90% |
| 2024-07-16 | 0.91% | -5.98% |
| 2024-07-15 | 0.92% | -6.58% |
| 2024-07-12 | 0.91% | -6.68% |
