民生加银康宁平衡养老目标三年混合（FOF）Y(017398) - 基金对比
最后更新于：2026-06-16
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 | 民生加银康宁平衡养老目标三年混合（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 |
|---|---|---|
| 2026-06-16 | 28.61% | 38.41% |
| 2026-06-15 | 28.10% | 38.62% |
| 2026-06-12 | 25.61% | 35.38% |
| 2026-06-11 | 24.82% | 33.83% |
| 2026-06-10 | 25.32% | 34.57% |
| 2026-06-09 | 26.37% | 36.08% |
| 2026-06-08 | 24.92% | 33.58% |
| 2026-06-05 | 27.02% | 36.50% |
| 2026-06-04 | 28.43% | 38.99% |
| 2026-06-03 | 28.39% | 39.96% |
| 2026-06-02 | 28.04% | 39.27% |
| 2026-06-01 | 27.18% | 37.28% |
| 2026-05-29 | 28.26% | 38.64% |
| 2026-05-28 | 29.27% | 39.26% |
| 2026-05-27 | 28.71% | 39.09% |
| 2026-05-26 | 29.45% | 40.22% |
| 2026-05-25 | 29.82% | 39.47% |
| 2026-05-22 | 28.70% | 37.30% |
| 2026-05-21 | 27.16% | 35.55% |
| 2026-05-20 | 28.70% | 37.46% |
| 2026-05-19 | 28.36% | 37.52% |
| 2026-05-18 | 27.81% | 36.98% |
| 2026-05-15 | 27.81% | 37.71% |
| 2026-05-14 | 28.93% | 39.27% |
| 2026-05-13 | 30.40% | 41.65% |
| 2026-05-12 | 29.51% | 40.22% |
| 2026-05-11 | 29.34% | 40.33% |
| 2026-05-08 | 27.92% | 38.06% |
| 2026-05-07 | 28.12% | 38.87% |
| 2026-05-06 | 27.23% | 38.21% |
| 2026-04-29 | 25.94% | 36.32% |
| 2026-04-28 | 25.19% | 34.84% |
| 2026-04-27 | 25.72% | 35.20% |
| 2026-04-24 | 25.40% | 35.16% |
| 2026-04-23 | 25.47% | 35.64% |
| 2026-04-22 | 26.13% | 36.02% |
| 2026-04-21 | 25.25% | 35.12% |
| 2026-04-20 | 25.11% | 34.82% |
| 2026-04-17 | 24.80% | 34.00% |
| 2026-04-16 | 24.48% | 34.23% |
| 2026-04-15 | 23.48% | 32.77% |
| 2026-04-14 | 23.76% | 33.23% |
| 2026-04-13 | 22.83% | 31.67% |
| 2026-04-10 | 22.70% | 31.39% |
| 2026-04-09 | 21.80% | 29.40% |
| 2026-04-08 | 21.98% | 30.23% |
| 2026-04-07 | 19.37% | 25.84% |
| 2026-04-03 | 18.79% | 25.85% |
| 2026-04-02 | 19.25% | 26.93% |
| 2026-04-01 | 20.31% | 28.26% |