民生加银研究精选混合(001220) - 基金对比
最后更新于：2026-05-29
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 |
|---|---|---|
| 2026-05-29 | 50.10% | 36.65% |
| 2026-05-28 | 54.65% | 37.27% |
| 2026-05-27 | 52.96% | 37.10% |
| 2026-05-26 | 55.75% | 38.21% |
| 2026-05-25 | 56.72% | 37.48% |
| 2026-05-22 | 52.81% | 35.34% |
| 2026-05-21 | 51.74% | 33.61% |
| 2026-05-20 | 56.27% | 35.50% |
| 2026-05-19 | 54.48% | 35.56% |
| 2026-05-18 | 51.03% | 35.02% |
| 2026-05-15 | 50.13% | 35.75% |
| 2026-05-14 | 52.00% | 37.28% |
| 2026-05-13 | 55.21% | 39.62% |
| 2026-05-12 | 51.59% | 38.22% |
| 2026-05-11 | 52.92% | 38.32% |
| 2026-05-08 | 48.80% | 36.09% |
| 2026-05-07 | 51.43% | 36.89% |
| 2026-05-06 | 49.91% | 36.23% |
| 2026-04-30 | 44.58% | 34.29% |
| 2026-04-29 | 41.48% | 34.37% |
| 2026-04-28 | 40.92% | 32.91% |
| 2026-04-27 | 42.43% | 33.27% |
| 2026-04-24 | 41.26% | 33.23% |
| 2026-04-23 | 40.44% | 33.70% |
| 2026-04-22 | 40.94% | 34.07% |
| 2026-04-21 | 39.06% | 33.19% |
| 2026-04-20 | 39.58% | 32.89% |
| 2026-04-17 | 37.49% | 32.09% |
| 2026-04-16 | 37.59% | 32.31% |
| 2026-04-15 | 36.67% | 30.88% |
| 2026-04-14 | 37.40% | 31.32% |
| 2026-04-13 | 35.49% | 29.78% |
| 2026-04-10 | 35.14% | 29.52% |
| 2026-04-09 | 32.79% | 27.55% |
| 2026-04-08 | 34.03% | 28.37% |
| 2026-04-07 | 29.14% | 24.04% |
| 2026-04-03 | 29.28% | 24.05% |
| 2026-04-02 | 30.13% | 25.11% |
| 2026-04-01 | 31.71% | 26.43% |
| 2026-03-31 | 29.65% | 24.31% |
| 2026-03-30 | 31.19% | 25.48% |
| 2026-03-27 | 31.55% | 25.77% |
| 2026-03-26 | 31.05% | 25.07% |
| 2026-03-25 | 32.60% | 26.75% |
| 2026-03-24 | 30.29% | 24.99% |
| 2026-03-23 | 28.41% | 23.41% |
| 2026-03-20 | 32.91% | 27.57% |
| 2026-03-19 | 33.93% | 28.03% |
| 2026-03-18 | 37.09% | 30.12% |
| 2026-03-17 | 36.32% | 29.54% |