民生加银稳健配置6个月混合型FOF(011580) - 基金对比
最后更新于：2026-03-17
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 | 民生加银稳健配置6个月混合型FOF - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-17 | 11.46% | 29.34% |
| 2026-03-16 | 11.59% | 30.29% |
| 2026-03-13 | 11.68% | 30.23% |
| 2026-03-12 | 11.79% | 30.74% |
| 2026-03-11 | 11.84% | 31.21% |
| 2026-03-10 | 11.81% | 30.38% |
| 2026-03-09 | 11.61% | 28.73% |
| 2026-03-06 | 11.83% | 29.98% |
| 2026-03-05 | 11.76% | 29.63% |
| 2026-03-04 | 11.68% | 28.37% |
| 2026-03-03 | 11.87% | 29.86% |
| 2026-03-02 | 12.18% | 31.89% |
| 2026-02-27 | 12.04% | 31.38% |
| 2026-02-26 | 11.96% | 31.84% |
| 2026-02-25 | 12.05% | 32.09% |
| 2026-02-24 | 11.99% | 31.30% |
| 2026-02-12 | 11.93% | 31.63% |
| 2026-02-11 | 11.90% | 31.47% |
| 2026-02-10 | 11.83% | 31.77% |
| 2026-02-09 | 11.82% | 31.62% |
| 2026-02-06 | 11.50% | 29.51% |
| 2026-02-05 | 11.54% | 30.26% |
| 2026-02-04 | 11.73% | 31.05% |
| 2026-02-03 | 11.51% | 29.98% |
| 2026-02-02 | 11.10% | 28.47% |
| 2026-01-30 | 11.81% | 31.26% |
| 2026-01-29 | 12.26% | 32.59% |
| 2026-01-28 | 12.04% | 31.59% |
| 2026-01-27 | 11.79% | 31.25% |
| 2026-01-26 | 11.77% | 31.28% |
| 2026-01-23 | 11.65% | 31.16% |
| 2026-01-22 | 11.46% | 31.75% |
| 2026-01-21 | 11.43% | 31.73% |
| 2026-01-20 | 11.19% | 31.61% |
| 2026-01-19 | 11.14% | 32.05% |
| 2026-01-16 | 11.03% | 31.98% |
| 2026-01-15 | 11.02% | 32.52% |
| 2026-01-14 | 10.98% | 32.26% |
| 2026-01-13 | 10.91% | 32.79% |
| 2026-01-12 | 10.93% | 33.60% |
| 2026-01-09 | 10.74% | 32.73% |
| 2026-01-08 | 10.60% | 32.14% |
| 2026-01-07 | 10.63% | 33.23% |
| 2026-01-06 | 10.65% | 33.62% |
| 2026-01-05 | 10.44% | 31.58% |
| 2025-12-30 | 10.24% | 29.73% |
| 2025-12-29 | 10.22% | 29.40% |
| 2025-12-26 | 10.41% | 29.90% |
| 2025-12-25 | 10.27% | 29.49% |
| 2025-12-24 | 10.23% | 29.25% |