民生加银和鑫定开债券发起式(002452) - 基金对比
最后更新于：2026-06-11
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 | 民生加银和鑫定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-11 | 4.47% | 33.93% |
| 2026-06-10 | 4.53% | 34.67% |
| 2026-06-09 | 4.59% | 36.18% |
| 2026-06-08 | 4.63% | 33.68% |
| 2026-06-05 | 4.67% | 36.61% |
| 2026-06-04 | 4.69% | 39.10% |
| 2026-06-03 | 4.66% | 40.06% |
| 2026-06-02 | 4.67% | 39.38% |
| 2026-06-01 | 4.65% | 37.38% |
| 2026-05-29 | 4.62% | 38.74% |
| 2026-05-28 | 4.60% | 39.37% |
| 2026-05-27 | 4.59% | 39.19% |
| 2026-05-26 | 4.54% | 40.32% |
| 2026-05-25 | 4.51% | 39.58% |
| 2026-05-22 | 4.48% | 37.41% |
| 2026-05-21 | 4.47% | 35.65% |
| 2026-05-20 | 4.45% | 37.56% |
| 2026-05-19 | 4.42% | 37.63% |
| 2026-05-18 | 4.38% | 37.08% |
| 2026-05-15 | 4.34% | 37.82% |
| 2026-05-14 | 4.33% | 39.38% |
| 2026-05-13 | 4.32% | 41.75% |
| 2026-05-12 | 4.28% | 40.33% |
| 2026-05-11 | 4.25% | 40.43% |
| 2026-05-08 | 4.24% | 38.17% |
| 2026-05-07 | 4.24% | 38.98% |
| 2026-05-06 | 4.24% | 38.31% |
| 2026-04-30 | 4.24% | 36.33% |
| 2026-04-29 | 4.24% | 36.42% |
| 2026-04-28 | 4.23% | 34.94% |
| 2026-04-27 | 4.22% | 35.30% |
| 2026-04-24 | 4.23% | 35.26% |
| 2026-04-23 | 4.23% | 35.74% |
| 2026-04-22 | 4.23% | 36.12% |
| 2026-04-21 | 4.20% | 35.22% |
| 2026-04-20 | 4.18% | 34.92% |
| 2026-04-17 | 4.16% | 34.10% |
| 2026-04-16 | 4.15% | 34.33% |
| 2026-04-15 | 4.15% | 32.87% |
| 2026-04-14 | 4.15% | 33.33% |
| 2026-04-13 | 4.15% | 31.76% |
| 2026-04-10 | 4.13% | 31.49% |
| 2026-04-09 | 4.12% | 29.50% |
| 2026-04-08 | 4.11% | 30.33% |
| 2026-04-07 | 4.08% | 25.93% |
| 2026-04-03 | 4.02% | 25.94% |
| 2026-04-02 | 3.98% | 27.02% |
| 2026-04-01 | 3.97% | 28.36% |
| 2026-03-31 | 3.95% | 26.20% |
| 2026-03-30 | 3.93% | 27.39% |