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：2026-07-02
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。
加载中......
| 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 |
|---|---|---|
| 2026-07-02 | 27.18% | 41.47% |
| 2026-07-01 | 28.72% | 45.78% |
| 2026-06-30 | 29.36% | 46.38% |
| 2026-06-29 | 28.55% | 44.83% |
| 2026-06-26 | 28.08% | 43.11% |
| 2026-06-25 | 29.38% | 47.57% |
| 2026-06-24 | 28.76% | 45.31% |
| 2026-06-23 | 27.90% | 44.61% |
| 2026-06-22 | 29.18% | 48.74% |
| 2026-06-18 | 28.52% | 45.27% |
| 2026-06-17 | 27.81% | 44.97% |
| 2026-06-16 | 27.04% | 43.58% |
| 2026-06-15 | 26.63% | 43.80% |
| 2026-06-12 | 24.60% | 40.44% |
| 2026-06-11 | 23.95% | 38.82% |
| 2026-06-10 | 24.36% | 39.59% |
| 2026-06-09 | 25.23% | 41.16% |
| 2026-06-08 | 24.06% | 38.56% |
| 2026-06-05 | 25.79% | 41.60% |
| 2026-06-04 | 26.90% | 44.18% |
| 2026-06-03 | 26.86% | 45.18% |
| 2026-06-02 | 26.60% | 44.47% |
| 2026-06-01 | 25.90% | 42.40% |
| 2026-05-29 | 26.73% | 43.81% |
| 2026-05-28 | 27.53% | 44.46% |
| 2026-05-27 | 27.06% | 44.28% |
| 2026-05-26 | 27.63% | 45.45% |
| 2026-05-25 | 27.91% | 44.68% |
| 2026-05-22 | 27.06% | 42.43% |
| 2026-05-21 | 25.86% | 40.61% |
| 2026-05-20 | 27.04% | 42.59% |
| 2026-05-19 | 26.81% | 42.66% |
| 2026-05-18 | 26.34% | 42.09% |
| 2026-05-15 | 26.37% | 42.86% |
| 2026-05-14 | 27.24% | 44.47% |
| 2026-05-13 | 28.39% | 46.93% |
| 2026-05-12 | 27.70% | 45.46% |
| 2026-05-11 | 27.54% | 45.57% |
| 2026-05-08 | 26.43% | 43.22% |
| 2026-05-07 | 26.60% | 44.06% |
| 2026-05-06 | 25.92% | 43.37% |
| 2026-04-29 | 24.98% | 41.41% |
| 2026-04-28 | 24.38% | 39.87% |
| 2026-04-27 | 24.76% | 40.25% |
| 2026-04-24 | 24.56% | 40.20% |
| 2026-04-23 | 24.68% | 40.70% |
| 2026-04-22 | 25.19% | 41.09% |
| 2026-04-21 | 24.50% | 40.16% |
| 2026-04-20 | 24.38% | 39.85% |
| 2026-04-17 | 24.13% | 39.01% |