民生加银鑫喜混合A(002455) - 基金对比
最后更新于：2026-06-03
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 | 民生加银鑫喜混合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 |
|---|---|---|
| 2026-06-03 | 27.30% | 37.39% |
| 2026-06-02 | 27.25% | 36.71% |
| 2026-06-01 | 27.47% | 34.76% |
| 2026-05-29 | 27.75% | 36.09% |
| 2026-05-28 | 28.89% | 36.70% |
| 2026-05-27 | 28.61% | 36.54% |
| 2026-05-26 | 29.05% | 37.64% |
| 2026-05-25 | 29.17% | 36.91% |
| 2026-05-22 | 28.64% | 34.78% |
| 2026-05-21 | 28.02% | 33.06% |
| 2026-05-20 | 28.60% | 34.94% |
| 2026-05-19 | 28.22% | 35.00% |
| 2026-05-18 | 27.93% | 34.46% |
| 2026-05-15 | 28.31% | 35.18% |
| 2026-05-14 | 28.88% | 36.71% |
| 2026-05-13 | 29.50% | 39.04% |
| 2026-05-12 | 29.17% | 37.65% |
| 2026-05-11 | 29.26% | 37.75% |
| 2026-05-08 | 28.73% | 35.53% |
| 2026-05-07 | 28.92% | 36.32% |
| 2026-05-06 | 28.43% | 35.67% |
| 2026-04-30 | 27.05% | 33.73% |
| 2026-04-29 | 27.17% | 33.81% |
| 2026-04-28 | 26.07% | 32.36% |
| 2026-04-27 | 26.49% | 32.72% |
| 2026-04-24 | 26.01% | 32.67% |
| 2026-04-23 | 26.16% | 33.15% |
| 2026-04-22 | 26.52% | 33.52% |
| 2026-04-21 | 26.26% | 32.64% |
| 2026-04-20 | 26.32% | 32.34% |
| 2026-04-17 | 26.18% | 31.54% |
| 2026-04-16 | 25.82% | 31.76% |
| 2026-04-15 | 25.06% | 30.33% |
| 2026-04-14 | 25.52% | 30.78% |
| 2026-04-13 | 25.24% | 29.25% |
| 2026-04-10 | 24.83% | 28.98% |
| 2026-04-09 | 24.22% | 27.02% |
| 2026-04-08 | 24.62% | 27.84% |
| 2026-04-07 | 22.91% | 23.53% |
| 2026-04-03 | 22.55% | 23.53% |
| 2026-04-02 | 23.14% | 24.59% |
| 2026-04-01 | 23.72% | 25.91% |
| 2026-03-31 | 23.16% | 23.79% |
| 2026-03-30 | 24.05% | 24.96% |
| 2026-03-27 | 24.26% | 25.25% |
| 2026-03-26 | 23.69% | 24.56% |
| 2026-03-25 | 24.17% | 26.22% |
| 2026-03-24 | 23.58% | 24.48% |
| 2026-03-23 | 22.67% | 22.90% |
| 2026-03-20 | 24.04% | 27.05% |