民生加银养老服务混合(002547) - 基金对比
最后更新于：2025-12-25
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 | 民生加银养老服务混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-25 | -2.80% | 39.15% |
| 2025-12-24 | -3.74% | 38.90% |
| 2025-12-23 | -4.18% | 38.50% |
| 2025-12-22 | -3.64% | 38.22% |
| 2025-12-19 | -3.59% | 36.92% |
| 2025-12-18 | -5.16% | 36.46% |
| 2025-12-17 | -5.43% | 37.27% |
| 2025-12-16 | -6.34% | 34.80% |
| 2025-12-15 | -5.41% | 36.44% |
| 2025-12-12 | -4.70% | 37.30% |
| 2025-12-11 | -4.78% | 36.44% |
| 2025-12-10 | -3.80% | 37.63% |
| 2025-12-09 | -3.98% | 37.82% |
| 2025-12-08 | -3.31% | 38.53% |
| 2025-12-05 | -3.45% | 37.41% |
| 2025-12-04 | -4.24% | 36.27% |
| 2025-12-03 | -3.76% | 35.81% |
| 2025-12-02 | -3.65% | 36.51% |
| 2025-12-01 | -2.87% | 37.17% |
| 2025-11-28 | -3.21% | 35.68% |
| 2025-11-27 | -3.73% | 35.34% |
| 2025-11-26 | -3.96% | 35.41% |
| 2025-11-25 | -4.51% | 34.59% |
| 2025-11-24 | -5.42% | 33.32% |
| 2025-11-21 | -6.41% | 33.49% |
| 2025-11-20 | -3.64% | 36.82% |
| 2025-11-19 | -2.76% | 37.52% |
| 2025-11-18 | -2.04% | 36.92% |
| 2025-11-17 | -0.88% | 37.82% |
| 2025-11-14 | 0.21% | 38.72% |
| 2025-11-13 | 0.28% | 40.93% |
| 2025-11-12 | -0.69% | 39.25% |
| 2025-11-11 | -0.88% | 39.44% |
| 2025-11-10 | -1.01% | 40.72% |
| 2025-11-07 | -1.87% | 40.24% |
| 2025-11-06 | -1.34% | 40.67% |
| 2025-11-05 | -1.45% | 38.69% |
| 2025-11-04 | -1.67% | 38.44% |
| 2025-11-03 | 0.35% | 39.48% |
| 2025-10-31 | 0.17% | 39.09% |
| 2025-10-30 | -2.28% | 41.17% |
| 2025-10-29 | -1.01% | 42.31% |
| 2025-10-28 | -1.16% | 40.63% |
| 2025-10-27 | -0.92% | 41.35% |
| 2025-10-24 | -1.94% | 39.69% |
| 2025-10-23 | -2.43% | 38.06% |
| 2025-10-22 | -1.40% | 37.65% |
| 2025-10-21 | -0.98% | 38.11% |
| 2025-10-20 | -2.37% | 36.02% |
| 2025-10-17 | -2.64% | 35.30% |