民生加银稳健配置9个月混合型FOF(011591) - 基金对比
最后更新于：2026-01-28
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。
加载中......
| 日期 | 民生加银稳健配置9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 |
|---|---|---|
| 2026-01-28 | 20.77% | 46.73% |
| 2026-01-27 | 20.41% | 46.35% |
| 2026-01-26 | 20.40% | 46.39% |
| 2026-01-23 | 20.19% | 46.25% |
| 2026-01-22 | 19.87% | 46.91% |
| 2026-01-21 | 19.86% | 46.89% |
| 2026-01-20 | 19.33% | 46.76% |
| 2026-01-19 | 19.20% | 47.25% |
| 2026-01-16 | 18.97% | 47.17% |
| 2026-01-15 | 18.97% | 47.77% |
| 2026-01-14 | 18.93% | 47.48% |
| 2026-01-13 | 18.84% | 48.07% |
| 2026-01-12 | 18.90% | 48.97% |
| 2026-01-09 | 18.56% | 48.01% |
| 2026-01-08 | 18.34% | 47.34% |
| 2026-01-07 | 18.44% | 48.56% |
| 2026-01-06 | 18.57% | 48.99% |
| 2026-01-05 | 18.16% | 46.73% |
| 2025-12-30 | 17.83% | 44.66% |
| 2025-12-29 | 17.91% | 44.29% |
| 2025-12-26 | 18.22% | 44.84% |
| 2025-12-25 | 17.98% | 44.39% |
| 2025-12-24 | 17.92% | 44.12% |
| 2025-12-23 | 17.74% | 43.71% |
| 2025-12-22 | 17.57% | 43.43% |
| 2025-12-19 | 17.06% | 42.07% |
| 2025-12-18 | 16.78% | 41.60% |
| 2025-12-17 | 16.93% | 42.44% |
| 2025-12-16 | 16.24% | 39.88% |
| 2025-12-15 | 16.84% | 41.57% |
| 2025-12-12 | 17.11% | 42.47% |
| 2025-12-11 | 16.79% | 41.58% |
| 2025-12-10 | 17.07% | 42.81% |
| 2025-12-09 | 16.93% | 43.01% |
| 2025-12-08 | 17.19% | 43.74% |
| 2025-12-05 | 16.99% | 42.58% |
| 2025-12-04 | 16.57% | 41.40% |
| 2025-12-03 | 16.61% | 40.92% |
| 2025-12-02 | 16.86% | 41.64% |
| 2025-12-01 | 17.14% | 42.33% |
| 2025-11-28 | 16.80% | 40.78% |
| 2025-11-27 | 16.52% | 40.43% |
| 2025-11-26 | 16.53% | 40.50% |
| 2025-11-25 | 16.46% | 39.66% |
| 2025-11-24 | 16.01% | 38.34% |
| 2025-11-21 | 15.75% | 38.51% |
| 2025-11-20 | 16.78% | 41.97% |
| 2025-11-19 | 16.99% | 42.70% |
| 2025-11-18 | 16.93% | 42.07% |
| 2025-11-17 | 17.32% | 43.00% |