民生加银积极配置6个月持有混合（FOF）(012936) - 基金对比
最后更新于：2026-06-15
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 | 民生加银积极配置6个月持有混合（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 |
|---|---|---|
| 2026-06-15 | 50.40% | 37.97% |
| 2026-06-12 | 44.54% | 34.74% |
| 2026-06-11 | 43.38% | 33.19% |
| 2026-06-10 | 43.01% | 33.93% |
| 2026-06-09 | 45.01% | 35.43% |
| 2026-06-08 | 40.30% | 32.94% |
| 2026-06-05 | 44.62% | 35.86% |
| 2026-06-04 | 47.48% | 38.33% |
| 2026-06-03 | 47.25% | 39.29% |
| 2026-06-02 | 46.01% | 38.61% |
| 2026-06-01 | 43.99% | 36.63% |
| 2026-05-29 | 46.55% | 37.98% |
| 2026-05-28 | 50.28% | 38.60% |
| 2026-05-27 | 48.60% | 38.43% |
| 2026-05-26 | 50.45% | 39.55% |
| 2026-05-25 | 51.08% | 38.81% |
| 2026-05-22 | 48.60% | 36.65% |
| 2026-05-21 | 45.10% | 34.90% |
| 2026-05-20 | 49.60% | 36.81% |
| 2026-05-19 | 47.86% | 36.87% |
| 2026-05-18 | 46.57% | 36.32% |
| 2026-05-15 | 46.18% | 37.06% |
| 2026-05-14 | 47.67% | 38.61% |
| 2026-05-13 | 50.47% | 40.97% |
| 2026-05-12 | 48.16% | 39.56% |
| 2026-05-11 | 48.01% | 39.66% |
| 2026-05-08 | 45.15% | 37.41% |
| 2026-05-07 | 45.91% | 38.21% |
| 2026-05-06 | 44.15% | 37.55% |
| 2026-04-29 | 39.86% | 35.67% |
| 2026-04-28 | 37.93% | 34.20% |
| 2026-04-27 | 39.34% | 34.56% |
| 2026-04-24 | 38.22% | 34.52% |
| 2026-04-23 | 38.20% | 34.99% |
| 2026-04-22 | 39.71% | 35.37% |
| 2026-04-21 | 37.64% | 34.48% |
| 2026-04-20 | 37.57% | 34.18% |
| 2026-04-17 | 37.10% | 33.37% |
| 2026-04-16 | 36.17% | 33.59% |
| 2026-04-15 | 33.46% | 32.14% |
| 2026-04-14 | 34.54% | 32.60% |
| 2026-04-13 | 32.76% | 31.04% |
| 2026-04-10 | 32.49% | 30.77% |
| 2026-04-09 | 30.83% | 28.79% |
| 2026-04-08 | 30.63% | 29.61% |
| 2026-04-07 | 25.38% | 25.24% |
| 2026-04-03 | 24.36% | 25.25% |
| 2026-04-02 | 24.67% | 26.32% |
| 2026-04-01 | 26.73% | 27.65% |
| 2026-03-31 | 24.19% | 25.51% |