民生加银康宁稳健养老目标一年持有期混合（FOF）Y(017283) - 基金对比
最后更新于：2026-04-29
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 | 民生加银康宁稳健养老目标一年持有期混合（FOF）Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-29 | 15.79% | 31.47% |
| 2026-04-28 | 15.63% | 30.04% |
| 2026-04-27 | 15.70% | 30.39% |
| 2026-04-24 | 15.72% | 30.35% |
| 2026-04-23 | 15.95% | 30.81% |
| 2026-04-22 | 16.17% | 31.17% |
| 2026-04-21 | 15.99% | 30.31% |
| 2026-04-20 | 15.91% | 30.02% |
| 2026-04-17 | 15.78% | 29.23% |
| 2026-04-16 | 15.75% | 29.45% |
| 2026-04-15 | 15.51% | 28.05% |
| 2026-04-14 | 15.45% | 28.49% |
| 2026-04-13 | 15.09% | 26.98% |
| 2026-04-10 | 15.15% | 26.72% |
| 2026-04-09 | 14.93% | 24.79% |
| 2026-04-08 | 15.21% | 25.60% |
| 2026-04-07 | 14.35% | 21.36% |
| 2026-04-03 | 14.19% | 21.37% |
| 2026-04-02 | 14.35% | 22.41% |
| 2026-04-01 | 14.74% | 23.70% |
| 2026-03-31 | 14.19% | 21.62% |
| 2026-03-30 | 14.37% | 22.76% |
| 2026-03-27 | 14.29% | 23.05% |
| 2026-03-26 | 14.10% | 22.37% |
| 2026-03-25 | 14.31% | 24.01% |
| 2026-03-24 | 13.82% | 22.29% |
| 2026-03-23 | 13.08% | 20.74% |
| 2026-03-20 | 14.41% | 24.82% |
| 2026-03-19 | 14.76% | 25.26% |
| 2026-03-18 | 15.42% | 27.31% |
| 2026-03-17 | 15.21% | 26.74% |
| 2026-03-16 | 15.47% | 27.67% |
| 2026-03-13 | 15.62% | 27.61% |
| 2026-03-12 | 15.81% | 28.11% |
| 2026-03-11 | 15.92% | 28.57% |
| 2026-03-10 | 15.83% | 27.76% |
| 2026-03-09 | 15.49% | 26.14% |
| 2026-03-06 | 15.79% | 27.37% |
| 2026-03-05 | 15.63% | 27.02% |
| 2026-03-04 | 15.44% | 25.79% |
| 2026-03-03 | 15.77% | 27.24% |
| 2026-03-02 | 16.21% | 29.23% |
| 2026-02-27 | 16.02% | 28.74% |
| 2026-02-26 | 15.95% | 29.18% |
| 2026-02-25 | 16.08% | 29.43% |
| 2026-02-24 | 15.99% | 28.66% |
| 2026-02-12 | 15.75% | 28.99% |
| 2026-02-11 | 15.75% | 28.83% |
| 2026-02-10 | 15.70% | 29.11% |
| 2026-02-09 | 15.67% | 28.97% |