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：2026-07-02
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 |
|---|---|---|
| 2026-07-02 | 15.79% | 40.26% |
| 2026-07-01 | 15.97% | 44.53% |
| 2026-06-30 | 15.97% | 45.13% |
| 2026-06-29 | 15.88% | 43.60% |
| 2026-06-26 | 15.59% | 41.89% |
| 2026-06-25 | 16.03% | 46.31% |
| 2026-06-24 | 16.01% | 44.07% |
| 2026-06-23 | 15.96% | 43.38% |
| 2026-06-22 | 16.39% | 47.47% |
| 2026-06-18 | 16.21% | 44.03% |
| 2026-06-17 | 16.15% | 43.73% |
| 2026-06-16 | 16.09% | 42.35% |
| 2026-06-15 | 15.98% | 42.57% |
| 2026-06-12 | 15.46% | 39.24% |
| 2026-06-11 | 15.14% | 37.64% |
| 2026-06-10 | 15.44% | 38.40% |
| 2026-06-09 | 15.81% | 39.95% |
| 2026-06-08 | 15.59% | 37.38% |
| 2026-06-05 | 16.26% | 40.39% |
| 2026-06-04 | 16.40% | 42.95% |
| 2026-06-03 | 16.50% | 43.94% |
| 2026-06-02 | 16.65% | 43.24% |
| 2026-06-01 | 16.66% | 41.19% |
| 2026-05-29 | 16.54% | 42.58% |
| 2026-05-28 | 16.54% | 43.23% |
| 2026-05-27 | 16.53% | 43.05% |
| 2026-05-26 | 16.84% | 44.21% |
| 2026-05-25 | 16.91% | 43.44% |
| 2026-05-22 | 16.71% | 41.21% |
| 2026-05-21 | 16.42% | 39.41% |
| 2026-05-20 | 16.79% | 41.38% |
| 2026-05-19 | 16.88% | 41.44% |
| 2026-05-18 | 16.72% | 40.88% |
| 2026-05-15 | 16.65% | 41.64% |
| 2026-05-14 | 16.95% | 43.24% |
| 2026-05-13 | 17.29% | 45.68% |
| 2026-05-12 | 17.09% | 44.21% |
| 2026-05-11 | 17.12% | 44.32% |
| 2026-05-08 | 16.89% | 41.99% |
| 2026-05-07 | 16.93% | 42.83% |
| 2026-05-06 | 16.74% | 42.15% |
| 2026-04-29 | 16.51% | 40.20% |
| 2026-04-28 | 16.35% | 38.68% |
| 2026-04-27 | 16.42% | 39.05% |
| 2026-04-24 | 16.44% | 39.01% |
| 2026-04-23 | 16.67% | 39.50% |
| 2026-04-22 | 16.90% | 39.89% |
| 2026-04-21 | 16.71% | 38.97% |
| 2026-04-20 | 16.63% | 38.66% |
| 2026-04-17 | 16.50% | 37.82% |