民生加银中证内地资源指数C(011607) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 42.88% | 41.59% |
| 2026-10-08 | 40.45% | 39.01% |
| 2026-09-30 | 40.92% | 39.47% |
| 2026-09-29 | 40.18% | 38.75% |
| 2026-09-28 | 39.52% | 38.05% |
| 2026-09-24 | 43.13% | 41.87% |
| 2026-09-23 | 46.65% | 45.59% |
| 2026-09-22 | 47.88% | 46.89% |
| 2026-09-21 | 47.47% | 46.44% |
| 2026-09-18 | 46.80% | 45.71% |
| 2026-09-17 | 46.12% | 45.03% |
| 2026-09-16 | 49.31% | 48.42% |
| 2026-09-15 | 47.90% | 47.09% |
| 2026-09-14 | 48.53% | 47.76% |
| 2026-09-11 | 49.44% | 48.71% |
| 2026-09-10 | 53.60% | 53.13% |
| 2026-09-09 | 54.80% | 54.39% |
| 2026-09-08 | 52.48% | 51.97% |
| 2026-09-07 | 50.08% | 49.42% |
| 2026-09-04 | 51.24% | 50.62% |
| 2026-09-03 | 52.98% | 52.45% |
| 2026-09-02 | 52.18% | 51.60% |
| 2026-09-01 | 55.14% | 54.72% |
| 2026-08-31 | 56.97% | 56.68% |
| 2026-08-28 | 57.59% | 57.29% |
| 2026-08-27 | 56.68% | 56.34% |
| 2026-08-26 | 54.18% | 53.70% |
| 2026-08-25 | 51.97% | 51.74% |
| 2026-08-24 | 54.68% | 54.63% |
| 2026-08-21 | 54.62% | 54.56% |
| 2026-08-20 | 51.40% | 51.43% |
| 2026-08-19 | 50.09% | 50.02% |
| 2026-08-18 | 53.77% | 53.97% |
| 2026-08-17 | 53.88% | 54.10% |
| 2026-08-14 | 50.88% | 50.88% |
| 2026-08-13 | 48.81% | 48.72% |
| 2026-08-12 | 53.24% | 53.53% |
| 2026-08-11 | 52.74% | 52.99% |
| 2026-08-10 | 57.61% | 58.21% |
| 2026-08-07 | 55.32% | 55.73% |
| 2026-08-06 | 51.43% | 51.58% |
| 2026-08-05 | 49.28% | 49.32% |
| 2026-08-04 | 43.72% | 43.41% |
| 2026-08-03 | 42.95% | 42.60% |
| 2026-07-31 | 45.05% | 44.82% |
| 2026-07-30 | 43.46% | 43.13% |
| 2026-07-29 | 43.41% | 43.05% |
| 2026-07-28 | 41.84% | 41.35% |
| 2026-07-27 | 44.03% | 43.67% |
| 2026-07-24 | 41.70% | 41.18% |