民生加银新兴成长混合(006058) - 基金对比
最后更新于：2026-07-21
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 |
|---|---|---|
| 2026-07-21 | 51.51% | 37.77% |
| 2026-07-20 | 39.12% | 33.68% |
| 2026-07-17 | 41.45% | 31.66% |
| 2026-07-16 | 52.57% | 36.59% |
| 2026-07-15 | 58.89% | 39.16% |
| 2026-07-14 | 65.82% | 39.44% |
| 2026-07-13 | 62.01% | 36.50% |
| 2026-07-10 | 70.86% | 38.98% |
| 2026-07-09 | 78.13% | 41.76% |
| 2026-07-08 | 66.58% | 38.25% |
| 2026-07-07 | 68.72% | 39.31% |
| 2026-07-06 | 69.80% | 40.76% |
| 2026-07-03 | 73.68% | 40.77% |
| 2026-07-02 | 74.40% | 39.90% |
| 2026-07-01 | 87.67% | 44.16% |
| 2026-06-30 | 92.68% | 44.76% |
| 2026-06-29 | 85.37% | 43.23% |
| 2026-06-26 | 82.62% | 41.52% |
| 2026-06-25 | 86.99% | 45.94% |
| 2026-06-24 | 83.20% | 43.70% |
| 2026-06-23 | 77.95% | 43.01% |
| 2026-06-22 | 83.61% | 47.09% |
| 2026-06-18 | 78.52% | 43.66% |
| 2026-06-17 | 75.22% | 43.36% |
| 2026-06-16 | 68.15% | 41.99% |
| 2026-06-15 | 65.70% | 42.21% |
| 2026-06-12 | 56.09% | 38.88% |
| 2026-06-11 | 56.38% | 37.28% |
| 2026-06-10 | 56.12% | 38.05% |
| 2026-06-09 | 60.79% | 39.59% |
| 2026-06-08 | 53.15% | 37.03% |
| 2026-06-05 | 59.35% | 40.03% |
| 2026-06-04 | 65.97% | 42.58% |
| 2026-06-03 | 64.19% | 43.58% |
| 2026-06-02 | 60.15% | 42.87% |
| 2026-06-01 | 55.20% | 40.83% |
| 2026-05-29 | 62.72% | 42.22% |
| 2026-05-28 | 68.00% | 42.86% |
| 2026-05-27 | 63.42% | 42.68% |
| 2026-05-26 | 67.28% | 43.84% |
| 2026-05-25 | 70.88% | 43.07% |
| 2026-05-22 | 67.17% | 40.85% |
| 2026-05-21 | 61.65% | 39.05% |
| 2026-05-20 | 69.89% | 41.01% |
| 2026-05-19 | 67.81% | 41.08% |
| 2026-05-18 | 66.96% | 40.51% |
| 2026-05-15 | 66.47% | 41.27% |
| 2026-05-14 | 72.03% | 42.87% |
| 2026-05-13 | 75.35% | 45.31% |
| 2026-05-12 | 71.58% | 43.84% |