民生加银康泰养老2040三年混合（FOF）Y(017399) - 基金对比
最后更新于：2026-08-26
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 | 民生加银康泰养老2040三年混合（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 |
|---|---|---|
| 2026-08-26 | 28.10% | 40.06% |
| 2026-08-25 | 27.89% | 38.88% |
| 2026-08-24 | 27.85% | 39.22% |
| 2026-08-21 | 28.67% | 40.92% |
| 2026-08-20 | 28.29% | 40.12% |
| 2026-08-19 | 27.95% | 40.00% |
| 2026-08-18 | 30.43% | 44.18% |
| 2026-08-17 | 30.49% | 44.65% |
| 2026-08-14 | 28.97% | 42.35% |
| 2026-08-13 | 28.78% | 42.29% |
| 2026-08-12 | 29.07% | 43.12% |
| 2026-08-11 | 28.53% | 42.29% |
| 2026-08-10 | 28.80% | 43.46% |
| 2026-08-07 | 28.61% | 43.22% |
| 2026-08-06 | 27.35% | 41.91% |
| 2026-08-05 | 27.06% | 42.12% |
| 2026-08-04 | 25.69% | 40.37% |
| 2026-08-03 | 24.23% | 38.61% |
| 2026-07-31 | 24.80% | 39.98% |
| 2026-07-30 | 23.83% | 38.81% |
| 2026-07-29 | 25.01% | 40.35% |
| 2026-07-28 | 24.70% | 39.41% |
| 2026-07-27 | 26.52% | 43.47% |
| 2026-07-24 | 25.26% | 41.84% |
| 2026-07-23 | 26.25% | 44.25% |
| 2026-07-22 | 26.09% | 43.92% |
| 2026-07-21 | 26.49% | 44.59% |
| 2026-07-20 | 24.28% | 40.29% |
| 2026-07-17 | 24.66% | 38.18% |
| 2026-07-16 | 27.34% | 43.35% |
| 2026-07-15 | 28.48% | 46.04% |
| 2026-07-14 | 28.91% | 46.34% |
| 2026-07-13 | 27.65% | 43.25% |
| 2026-07-10 | 29.35% | 45.86% |
| 2026-07-09 | 30.41% | 48.77% |
| 2026-07-08 | 28.99% | 45.09% |
| 2026-07-07 | 29.55% | 46.21% |
| 2026-07-06 | 30.49% | 47.73% |
| 2026-07-03 | 30.62% | 47.73% |
| 2026-07-02 | 30.09% | 46.82% |
| 2026-07-01 | 31.67% | 51.30% |
| 2026-06-30 | 32.32% | 51.92% |
| 2026-06-29 | 31.49% | 50.32% |
| 2026-06-26 | 31.01% | 48.53% |
| 2026-06-25 | 32.34% | 53.16% |
| 2026-06-24 | 31.71% | 50.81% |
| 2026-06-23 | 30.82% | 50.09% |
| 2026-06-22 | 32.13% | 54.37% |
| 2026-06-18 | 31.46% | 50.77% |
| 2026-06-17 | 30.73% | 50.45% |