民生加银中证内地资源指数C(011607) - 基金对比
最后更新于：2026-08-21
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 | 民生加银中证内地资源指数C - 相对起始点分红再投入收益率 | 内地资源 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 71.23% | 72.01% |
| 2026-08-20 | 67.66% | 68.53% |
| 2026-08-19 | 66.21% | 66.96% |
| 2026-08-18 | 70.28% | 71.36% |
| 2026-08-17 | 70.41% | 71.50% |
| 2026-08-14 | 67.08% | 67.91% |
| 2026-08-13 | 64.79% | 65.51% |
| 2026-08-12 | 69.70% | 70.87% |
| 2026-08-11 | 69.14% | 70.26% |
| 2026-08-10 | 74.54% | 76.07% |
| 2026-08-07 | 72.01% | 73.32% |
| 2026-08-06 | 67.69% | 68.70% |
| 2026-08-05 | 65.31% | 66.19% |
| 2026-08-04 | 59.16% | 59.61% |
| 2026-08-03 | 58.30% | 58.70% |
| 2026-07-31 | 60.63% | 61.17% |
| 2026-07-30 | 58.87% | 59.29% |
| 2026-07-29 | 58.81% | 59.21% |
| 2026-07-28 | 57.07% | 57.32% |
| 2026-07-27 | 59.49% | 59.89% |
| 2026-07-24 | 56.92% | 57.13% |
| 2026-07-23 | 62.97% | 63.62% |
| 2026-07-22 | 59.79% | 60.20% |
| 2026-07-21 | 56.12% | 56.28% |
| 2026-07-20 | 52.14% | 52.05% |
| 2026-07-17 | 50.58% | 50.36% |
| 2026-07-16 | 55.66% | 55.88% |
| 2026-07-15 | 57.87% | 58.24% |
| 2026-07-14 | 60.08% | 60.62% |
| 2026-07-13 | 52.41% | 52.41% |
| 2026-07-10 | 56.72% | 57.13% |
| 2026-07-09 | 56.89% | 57.55% |
| 2026-07-08 | 56.94% | 57.64% |
| 2026-07-07 | 60.18% | 61.10% |
| 2026-07-06 | 64.13% | 65.31% |
| 2026-07-03 | 65.91% | 67.17% |
| 2026-07-02 | 63.56% | 64.61% |
| 2026-07-01 | 62.56% | 63.64% |
| 2026-06-30 | 62.70% | 63.80% |
| 2026-06-29 | 64.14% | 65.37% |
| 2026-06-26 | 63.23% | 64.37% |
| 2026-06-25 | 66.82% | 68.97% |
| 2026-06-24 | 69.96% | 72.37% |
| 2026-06-23 | 68.77% | 71.08% |
| 2026-06-22 | 80.60% | 83.30% |
| 2026-06-18 | 73.58% | 75.74% |
| 2026-06-17 | 74.74% | 77.13% |
| 2026-06-16 | 74.71% | 77.20% |
| 2026-06-15 | 74.99% | 77.52% |
| 2026-06-12 | 69.54% | 71.62% |