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：2026-04-01
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 |
|---|---|---|
| 2026-04-01 | 22.09% | 27.98% |
| 2026-03-31 | 20.57% | 25.84% |
| 2026-03-30 | 21.68% | 27.02% |
| 2026-03-27 | 21.49% | 27.32% |
| 2026-03-26 | 20.48% | 26.61% |
| 2026-03-25 | 21.31% | 28.31% |
| 2026-03-24 | 20.09% | 26.53% |
| 2026-03-23 | 18.47% | 24.93% |
| 2026-03-20 | 21.29% | 29.14% |
| 2026-03-19 | 21.90% | 29.60% |
| 2026-03-18 | 23.77% | 31.72% |
| 2026-03-17 | 23.16% | 31.13% |
| 2026-03-16 | 24.18% | 32.10% |
| 2026-03-13 | 24.52% | 32.03% |
| 2026-03-12 | 25.15% | 32.55% |
| 2026-03-11 | 25.60% | 33.03% |
| 2026-03-10 | 25.40% | 32.19% |
| 2026-03-09 | 24.10% | 30.51% |
| 2026-03-06 | 25.32% | 31.78% |
| 2026-03-05 | 25.02% | 31.42% |
| 2026-03-04 | 24.53% | 30.15% |
| 2026-03-03 | 25.28% | 31.66% |
| 2026-03-02 | 27.40% | 33.71% |
| 2026-02-27 | 27.26% | 33.20% |
| 2026-02-26 | 27.27% | 33.66% |
| 2026-02-25 | 27.41% | 33.92% |
| 2026-02-24 | 26.75% | 33.12% |
| 2026-02-12 | 26.77% | 33.46% |
| 2026-02-11 | 26.40% | 33.29% |
| 2026-02-10 | 26.37% | 33.59% |
| 2026-02-09 | 26.30% | 33.44% |
| 2026-02-06 | 24.92% | 31.31% |
| 2026-02-05 | 24.91% | 32.07% |
| 2026-02-04 | 25.79% | 32.87% |
| 2026-02-03 | 25.26% | 31.78% |
| 2026-02-02 | 23.73% | 30.24% |
| 2026-01-30 | 26.27% | 33.08% |
| 2026-01-29 | 27.48% | 34.43% |
| 2026-01-28 | 27.75% | 33.41% |
| 2026-01-27 | 27.23% | 33.06% |
| 2026-01-26 | 27.02% | 33.10% |
| 2026-01-23 | 27.03% | 32.97% |
| 2026-01-22 | 26.41% | 33.57% |
| 2026-01-21 | 26.46% | 33.56% |
| 2026-01-20 | 25.32% | 33.44% |
| 2026-01-19 | 25.46% | 33.88% |
| 2026-01-16 | 25.08% | 33.80% |
| 2026-01-15 | 24.80% | 34.36% |
| 2026-01-14 | 24.28% | 34.09% |
| 2026-01-13 | 24.04% | 34.63% |