民生加银城镇化混合C(009706) - 基金对比
最后更新于：2026-09-03
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 | 民生加银城镇化混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-03 | 68.00% | 39.75% |
| 2026-09-02 | 66.64% | 39.60% |
| 2026-09-01 | 69.07% | 41.55% |
| 2026-08-31 | 70.87% | 41.97% |
| 2026-08-28 | 71.89% | 41.48% |
| 2026-08-27 | 71.68% | 42.13% |
| 2026-08-26 | 69.31% | 40.92% |
| 2026-08-25 | 67.55% | 39.73% |
| 2026-08-24 | 69.93% | 40.07% |
| 2026-08-21 | 73.13% | 41.78% |
| 2026-08-20 | 70.54% | 40.98% |
| 2026-08-19 | 69.75% | 40.85% |
| 2026-08-18 | 75.05% | 45.06% |
| 2026-08-17 | 75.48% | 45.53% |
| 2026-08-14 | 70.13% | 43.22% |
| 2026-08-13 | 69.08% | 43.16% |
| 2026-08-12 | 71.12% | 43.99% |
| 2026-08-11 | 69.94% | 43.16% |
| 2026-08-10 | 73.64% | 44.33% |
| 2026-08-07 | 73.12% | 44.10% |
| 2026-08-06 | 70.96% | 42.78% |
| 2026-08-05 | 69.40% | 42.99% |
| 2026-08-04 | 64.85% | 41.23% |
| 2026-08-03 | 61.43% | 39.46% |
| 2026-07-31 | 62.37% | 40.84% |
| 2026-07-30 | 60.00% | 39.66% |
| 2026-07-29 | 63.20% | 41.21% |
| 2026-07-28 | 60.55% | 40.27% |
| 2026-07-27 | 65.64% | 44.35% |
| 2026-07-24 | 61.88% | 42.71% |
| 2026-07-23 | 66.05% | 45.13% |
| 2026-07-22 | 63.09% | 44.80% |
| 2026-07-21 | 64.10% | 45.48% |
| 2026-07-20 | 57.57% | 41.15% |
| 2026-07-17 | 58.94% | 39.02% |
| 2026-07-16 | 65.23% | 44.22% |
| 2026-07-15 | 70.05% | 46.93% |
| 2026-07-14 | 72.37% | 47.23% |
| 2026-07-13 | 66.36% | 44.13% |
| 2026-07-10 | 71.43% | 46.75% |
| 2026-07-09 | 76.31% | 49.68% |
| 2026-07-08 | 73.32% | 45.98% |
| 2026-07-07 | 77.86% | 47.10% |
| 2026-07-06 | 81.13% | 48.63% |
| 2026-07-03 | 82.54% | 48.63% |
| 2026-07-02 | 82.15% | 47.72% |
| 2026-07-01 | 86.27% | 52.22% |
| 2026-06-30 | 86.52% | 52.85% |
| 2026-06-29 | 85.39% | 51.24% |
| 2026-06-26 | 86.35% | 49.43% |