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：2026-07-30
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 |
|---|---|---|
| 2026-07-30 | 37.98% | 36.08% |
| 2026-07-29 | 42.61% | 37.60% |
| 2026-07-28 | 42.07% | 36.68% |
| 2026-07-27 | 47.94% | 40.65% |
| 2026-07-24 | 44.74% | 39.06% |
| 2026-07-23 | 46.81% | 41.42% |
| 2026-07-22 | 47.01% | 41.09% |
| 2026-07-21 | 48.90% | 41.75% |
| 2026-07-20 | 40.76% | 37.54% |
| 2026-07-17 | 43.59% | 35.47% |
| 2026-07-16 | 51.34% | 40.53% |
| 2026-07-15 | 55.21% | 43.17% |
| 2026-07-14 | 58.30% | 43.47% |
| 2026-07-13 | 54.68% | 40.44% |
| 2026-07-10 | 60.89% | 43.00% |
| 2026-07-09 | 65.71% | 45.85% |
| 2026-07-08 | 60.49% | 42.24% |
| 2026-07-07 | 62.57% | 43.34% |
| 2026-07-06 | 64.56% | 44.83% |
| 2026-07-03 | 65.89% | 44.83% |
| 2026-07-02 | 65.56% | 43.94% |
| 2026-07-01 | 72.34% | 48.33% |
| 2026-06-30 | 74.12% | 48.94% |
| 2026-06-29 | 70.33% | 47.37% |
| 2026-06-26 | 69.05% | 45.61% |
| 2026-06-25 | 72.58% | 50.15% |
| 2026-06-24 | 70.27% | 47.85% |
| 2026-06-23 | 66.96% | 47.14% |
| 2026-06-22 | 71.12% | 51.34% |
| 2026-06-18 | 67.94% | 47.81% |
| 2026-06-17 | 65.82% | 47.50% |
| 2026-06-16 | 63.26% | 46.09% |
| 2026-06-15 | 61.33% | 46.31% |
| 2026-06-12 | 55.04% | 42.89% |
| 2026-06-11 | 53.81% | 41.25% |
| 2026-06-10 | 53.41% | 42.03% |
| 2026-06-09 | 55.55% | 43.62% |
| 2026-06-08 | 50.50% | 40.99% |
| 2026-06-05 | 55.13% | 44.08% |
| 2026-06-04 | 58.20% | 46.70% |
| 2026-06-03 | 57.95% | 47.72% |
| 2026-06-02 | 56.62% | 47.00% |
| 2026-06-01 | 54.46% | 44.89% |
| 2026-05-29 | 57.21% | 46.33% |
| 2026-05-28 | 61.20% | 46.99% |
| 2026-05-27 | 59.40% | 46.81% |
| 2026-05-26 | 61.38% | 47.99% |
| 2026-05-25 | 62.06% | 47.21% |
| 2026-05-22 | 59.40% | 44.92% |
| 2026-05-21 | 55.64% | 43.06% |