民生加银康宁平衡养老目标三年混合（FOF）A(009884) - 基金对比
最后更新于：2026-08-26
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 | 民生加银康宁平衡养老目标三年混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-26 | 29.74% | 38.22% |
| 2026-08-25 | 29.52% | 37.05% |
| 2026-08-24 | 29.47% | 37.38% |
| 2026-08-21 | 30.49% | 39.06% |
| 2026-08-20 | 30.00% | 38.28% |
| 2026-08-19 | 29.53% | 38.15% |
| 2026-08-18 | 32.51% | 42.28% |
| 2026-08-17 | 32.60% | 42.74% |
| 2026-08-14 | 30.77% | 40.48% |
| 2026-08-13 | 30.56% | 40.42% |
| 2026-08-12 | 30.95% | 41.23% |
| 2026-08-11 | 30.25% | 40.42% |
| 2026-08-10 | 30.56% | 41.57% |
| 2026-08-07 | 30.32% | 41.34% |
| 2026-08-06 | 28.80% | 40.04% |
| 2026-08-05 | 28.45% | 40.25% |
| 2026-08-04 | 26.78% | 38.52% |
| 2026-08-03 | 25.05% | 36.78% |
| 2026-07-31 | 25.71% | 38.14% |
| 2026-07-30 | 24.52% | 36.98% |
| 2026-07-29 | 26.05% | 38.50% |
| 2026-07-28 | 25.66% | 37.58% |
| 2026-07-27 | 27.96% | 41.58% |
| 2026-07-24 | 26.34% | 39.98% |
| 2026-07-23 | 27.66% | 42.35% |
| 2026-07-22 | 27.42% | 42.02% |
| 2026-07-21 | 27.94% | 42.69% |
| 2026-07-20 | 25.33% | 38.44% |
| 2026-07-17 | 25.77% | 36.36% |
| 2026-07-16 | 29.09% | 41.46% |
| 2026-07-15 | 30.50% | 44.12% |
| 2026-07-14 | 30.96% | 44.41% |
| 2026-07-13 | 29.37% | 41.37% |
| 2026-07-10 | 31.42% | 43.94% |
| 2026-07-09 | 32.57% | 46.81% |
| 2026-07-08 | 30.95% | 43.18% |
| 2026-07-07 | 31.61% | 44.28% |
| 2026-07-06 | 32.81% | 45.78% |
| 2026-07-03 | 32.99% | 45.79% |
| 2026-07-02 | 32.31% | 44.89% |
| 2026-07-01 | 34.21% | 49.30% |
| 2026-06-30 | 34.93% | 49.92% |
| 2026-06-29 | 33.88% | 48.34% |
| 2026-06-26 | 33.31% | 46.57% |
| 2026-06-25 | 34.97% | 51.14% |
| 2026-06-24 | 34.18% | 48.82% |
| 2026-06-23 | 33.10% | 48.11% |
| 2026-06-22 | 34.72% | 52.33% |
| 2026-06-18 | 33.94% | 48.78% |
| 2026-06-17 | 33.06% | 48.47% |