民生加银新兴成长混合(006058) - 基金对比
最后更新于：2026-05-27
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 |
|---|---|---|
| 2026-05-27 | 53.60% | 35.83% |
| 2026-05-26 | 57.23% | 36.93% |
| 2026-05-25 | 60.61% | 36.20% |
| 2026-05-22 | 57.13% | 34.08% |
| 2026-05-21 | 51.94% | 32.37% |
| 2026-05-20 | 59.68% | 34.24% |
| 2026-05-19 | 57.73% | 34.30% |
| 2026-05-18 | 56.93% | 33.76% |
| 2026-05-15 | 56.47% | 34.48% |
| 2026-05-14 | 61.69% | 36.01% |
| 2026-05-13 | 64.81% | 38.32% |
| 2026-05-12 | 61.27% | 36.93% |
| 2026-05-11 | 59.90% | 37.04% |
| 2026-05-08 | 55.96% | 34.82% |
| 2026-05-07 | 55.02% | 35.62% |
| 2026-05-06 | 51.31% | 34.97% |
| 2026-04-30 | 47.58% | 33.04% |
| 2026-04-29 | 46.08% | 33.12% |
| 2026-04-28 | 43.53% | 31.68% |
| 2026-04-27 | 45.86% | 32.03% |
| 2026-04-24 | 45.01% | 31.99% |
| 2026-04-23 | 45.45% | 32.46% |
| 2026-04-22 | 47.35% | 32.82% |
| 2026-04-21 | 44.02% | 31.95% |
| 2026-04-20 | 43.48% | 31.66% |
| 2026-04-17 | 43.13% | 30.86% |
| 2026-04-16 | 42.48% | 31.08% |
| 2026-04-15 | 40.20% | 29.66% |
| 2026-04-14 | 41.51% | 30.10% |
| 2026-04-13 | 39.79% | 28.58% |
| 2026-04-10 | 39.82% | 28.31% |
| 2026-04-09 | 37.02% | 26.36% |
| 2026-04-08 | 35.73% | 27.18% |
| 2026-04-07 | 31.09% | 22.89% |
| 2026-04-03 | 30.51% | 22.89% |
| 2026-04-02 | 30.99% | 23.95% |
| 2026-04-01 | 32.50% | 25.25% |
| 2026-03-31 | 29.63% | 23.15% |
| 2026-03-30 | 32.50% | 24.31% |
| 2026-03-27 | 31.68% | 24.60% |
| 2026-03-26 | 30.28% | 23.91% |
| 2026-03-25 | 32.31% | 25.57% |
| 2026-03-24 | 31.26% | 23.83% |
| 2026-03-23 | 27.91% | 22.26% |
| 2026-03-20 | 31.12% | 26.39% |
| 2026-03-19 | 30.66% | 26.84% |
| 2026-03-18 | 36.23% | 28.91% |
| 2026-03-17 | 35.42% | 28.34% |
| 2026-03-16 | 38.14% | 29.28% |
| 2026-03-13 | 39.35% | 29.21% |