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：2026-03-26
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 |
|---|---|---|
| 2026-03-26 | 20.03% | 24.53% |
| 2026-03-25 | 20.86% | 26.19% |
| 2026-03-24 | 19.64% | 24.45% |
| 2026-03-23 | 18.02% | 22.87% |
| 2026-03-20 | 20.83% | 27.02% |
| 2026-03-19 | 21.44% | 27.47% |
| 2026-03-18 | 23.30% | 29.55% |
| 2026-03-17 | 22.69% | 28.97% |
| 2026-03-16 | 23.71% | 29.92% |
| 2026-03-13 | 24.05% | 29.86% |
| 2026-03-12 | 24.68% | 30.37% |
| 2026-03-11 | 25.13% | 30.84% |
| 2026-03-10 | 24.93% | 30.01% |
| 2026-03-09 | 23.63% | 28.36% |
| 2026-03-06 | 24.85% | 29.61% |
| 2026-03-05 | 24.56% | 29.26% |
| 2026-03-04 | 24.06% | 28.01% |
| 2026-03-03 | 24.81% | 29.49% |
| 2026-03-02 | 26.92% | 31.51% |
| 2026-02-27 | 26.78% | 31.01% |
| 2026-02-26 | 26.79% | 31.46% |
| 2026-02-25 | 26.93% | 31.71% |
| 2026-02-24 | 26.28% | 30.92% |
| 2026-02-12 | 26.30% | 31.26% |
| 2026-02-11 | 25.92% | 31.10% |
| 2026-02-10 | 25.90% | 31.39% |
| 2026-02-09 | 25.83% | 31.24% |
| 2026-02-06 | 24.45% | 29.14% |
| 2026-02-05 | 24.44% | 29.89% |
| 2026-02-04 | 25.32% | 30.68% |
| 2026-02-03 | 24.79% | 29.60% |
| 2026-02-02 | 23.27% | 28.10% |
| 2026-01-30 | 25.80% | 30.89% |
| 2026-01-29 | 27.00% | 32.21% |
| 2026-01-28 | 27.27% | 31.21% |
| 2026-01-27 | 26.76% | 30.87% |
| 2026-01-26 | 26.54% | 30.91% |
| 2026-01-23 | 26.56% | 30.78% |
| 2026-01-22 | 25.94% | 31.37% |
| 2026-01-21 | 25.98% | 31.36% |
| 2026-01-20 | 24.85% | 31.24% |
| 2026-01-19 | 24.99% | 31.67% |
| 2026-01-16 | 24.61% | 31.60% |
| 2026-01-15 | 24.33% | 32.14% |
| 2026-01-14 | 23.82% | 31.88% |
| 2026-01-13 | 23.57% | 32.41% |
| 2026-01-12 | 23.85% | 33.21% |
| 2026-01-09 | 23.28% | 32.35% |
| 2026-01-08 | 22.68% | 31.76% |
| 2026-01-07 | 22.93% | 32.85% |