民生加银新兴成长混合(006058) - 基金对比
最后更新于：2026-03-13
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。
加载中......
| 日期 | 民生加银新兴成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-13 | 25.32% | 29.57% |
| 2026-03-12 | 26.74% | 30.08% |
| 2026-03-11 | 28.23% | 30.55% |
| 2026-03-10 | 29.57% | 29.73% |
| 2026-03-09 | 24.20% | 28.08% |
| 2026-03-06 | 25.10% | 29.33% |
| 2026-03-05 | 24.72% | 28.98% |
| 2026-03-04 | 23.54% | 27.73% |
| 2026-03-03 | 25.02% | 29.20% |
| 2026-03-02 | 31.56% | 31.22% |
| 2026-02-27 | 30.59% | 30.72% |
| 2026-02-26 | 29.17% | 31.17% |
| 2026-02-25 | 27.99% | 31.42% |
| 2026-02-24 | 27.75% | 30.64% |
| 2026-02-13 | 24.39% | 29.33% |
| 2026-02-12 | 26.75% | 30.97% |
| 2026-02-11 | 24.08% | 30.81% |
| 2026-02-10 | 22.99% | 31.10% |
| 2026-02-09 | 22.70% | 30.96% |
| 2026-02-06 | 17.53% | 28.86% |
| 2026-02-05 | 17.72% | 29.61% |
| 2026-02-04 | 21.03% | 30.39% |
| 2026-02-03 | 21.35% | 29.32% |
| 2026-02-02 | 17.20% | 27.82% |
| 2026-01-30 | 21.75% | 30.60% |
| 2026-01-29 | 22.46% | 31.92% |
| 2026-01-28 | 25.01% | 30.93% |
| 2026-01-27 | 24.65% | 30.59% |
| 2026-01-26 | 22.37% | 30.62% |
| 2026-01-23 | 23.85% | 30.50% |
| 2026-01-22 | 23.36% | 31.09% |
| 2026-01-21 | 21.64% | 31.07% |
| 2026-01-20 | 18.85% | 30.95% |
| 2026-01-19 | 19.75% | 31.38% |
| 2026-01-16 | 18.74% | 31.31% |
| 2026-01-15 | 18.72% | 31.85% |
| 2026-01-14 | 18.16% | 31.59% |
| 2026-01-13 | 17.99% | 32.12% |
| 2026-01-12 | 19.93% | 32.92% |
| 2026-01-09 | 17.28% | 32.06% |
| 2026-01-08 | 16.22% | 31.47% |
| 2026-01-07 | 17.16% | 32.56% |
| 2026-01-06 | 16.64% | 32.94% |
| 2026-01-05 | 15.15% | 30.92% |
| 2025-12-31 | 11.83% | 28.48% |
| 2025-12-30 | 12.34% | 29.08% |
| 2025-12-29 | 12.82% | 28.75% |
| 2025-12-26 | 13.35% | 29.24% |
| 2025-12-25 | 12.50% | 28.83% |
| 2025-12-24 | 12.20% | 28.60% |