民生加银研究精选混合(001220) - 基金对比
最后更新于：2026-10-12
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 | 民生加银研究精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-12 | 18.91% | 8.25% |
| 2026-10-09 | 20.96% | 8.98% |
| 2026-10-08 | 21.54% | 8.81% |
| 2026-09-30 | 24.31% | 10.00% |
| 2026-09-29 | 26.04% | 9.69% |
| 2026-09-28 | 26.02% | 9.58% |
| 2026-09-24 | 29.94% | 12.06% |
| 2026-09-23 | 31.87% | 14.03% |
| 2026-09-22 | 32.18% | 14.72% |
| 2026-09-21 | 31.06% | 14.60% |
| 2026-09-18 | 30.57% | 13.78% |
| 2026-09-17 | 27.83% | 12.59% |
| 2026-09-16 | 28.25% | 13.10% |
| 2026-09-15 | 25.84% | 12.34% |
| 2026-09-14 | 26.01% | 13.10% |
| 2026-09-11 | 27.13% | 13.85% |
| 2026-09-10 | 27.63% | 14.82% |
| 2026-09-09 | 28.09% | 15.43% |
| 2026-09-08 | 28.52% | 15.08% |
| 2026-09-07 | 29.29% | 15.49% |
| 2026-09-04 | 28.36% | 14.81% |
| 2026-09-03 | 29.67% | 14.93% |
| 2026-09-02 | 30.18% | 14.81% |
| 2026-09-01 | 31.66% | 16.41% |
| 2026-08-31 | 33.19% | 16.76% |
| 2026-08-28 | 32.18% | 16.35% |
| 2026-08-27 | 33.75% | 16.89% |
| 2026-08-26 | 32.49% | 15.89% |
| 2026-08-25 | 30.73% | 14.91% |
| 2026-08-24 | 31.53% | 15.19% |
| 2026-08-21 | 33.63% | 16.60% |
| 2026-08-20 | 33.82% | 15.94% |
| 2026-08-19 | 33.87% | 15.84% |
| 2026-08-18 | 39.26% | 19.30% |
| 2026-08-17 | 39.34% | 19.68% |
| 2026-08-14 | 35.48% | 17.79% |
| 2026-08-13 | 35.33% | 17.74% |
| 2026-08-12 | 35.61% | 18.42% |
| 2026-08-11 | 35.19% | 17.73% |
| 2026-08-10 | 35.74% | 18.70% |
| 2026-08-07 | 36.31% | 18.51% |
| 2026-08-06 | 34.55% | 17.42% |
| 2026-08-05 | 33.72% | 17.59% |
| 2026-08-04 | 29.98% | 16.15% |
| 2026-08-03 | 27.02% | 14.69% |
| 2026-07-31 | 29.59% | 15.82% |
| 2026-07-30 | 26.37% | 14.85% |
| 2026-07-29 | 30.89% | 16.13% |
| 2026-07-28 | 31.65% | 15.35% |
| 2026-07-27 | 36.66% | 18.71% |