民生加银中证全指指数增强C(023120) - 基金对比
最后更新于：2026-10-09
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 | 民生加银中证全指指数增强C - 相对起始点分红再投入收益率 | 中证全指 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 19.01% | 23.40% |
| 2026-10-08 | 18.76% | 23.17% |
| 2026-09-30 | 20.15% | 25.12% |
| 2026-09-29 | 20.23% | 25.17% |
| 2026-09-28 | 19.84% | 24.72% |
| 2026-09-24 | 22.82% | 28.22% |
| 2026-09-23 | 24.93% | 30.65% |
| 2026-09-22 | 25.34% | 31.22% |
| 2026-09-21 | 25.28% | 31.18% |
| 2026-09-18 | 24.10% | 29.86% |
| 2026-09-17 | 22.31% | 28.00% |
| 2026-09-16 | 22.44% | 28.43% |
| 2026-09-15 | 20.88% | 26.79% |
| 2026-09-14 | 21.43% | 27.64% |
| 2026-09-11 | 21.67% | 27.80% |
| 2026-09-10 | 23.29% | 29.63% |
| 2026-09-09 | 24.13% | 30.68% |
| 2026-09-08 | 23.93% | 30.58% |
| 2026-09-07 | 23.94% | 30.55% |
| 2026-09-04 | 22.87% | 29.15% |
| 2026-09-03 | 23.45% | 29.97% |
| 2026-09-02 | 23.28% | 29.83% |
| 2026-09-01 | 24.97% | 31.57% |
| 2026-08-31 | 25.59% | 32.23% |
| 2026-08-28 | 25.07% | 31.47% |
| 2026-08-27 | 25.51% | 32.00% |
| 2026-08-26 | 23.80% | 29.98% |
| 2026-08-25 | 23.15% | 29.21% |
| 2026-08-24 | 23.21% | 28.89% |
| 2026-08-21 | 24.94% | 30.75% |
| 2026-08-20 | 24.38% | 30.31% |
| 2026-08-19 | 23.64% | 29.51% |
| 2026-08-18 | 28.18% | 35.07% |
| 2026-08-17 | 28.41% | 35.41% |
| 2026-08-14 | 25.82% | 32.72% |
| 2026-08-13 | 25.38% | 32.32% |
| 2026-08-12 | 26.59% | 33.45% |
| 2026-08-11 | 25.41% | 32.17% |
| 2026-08-10 | 26.40% | 33.13% |
| 2026-08-07 | 26.04% | 32.43% |
| 2026-08-06 | 24.06% | 30.62% |
| 2026-08-05 | 23.57% | 30.30% |
| 2026-08-04 | 20.79% | 27.74% |
| 2026-08-03 | 18.15% | 25.22% |
| 2026-07-31 | 19.26% | 25.85% |
| 2026-07-30 | 16.73% | 23.64% |
| 2026-07-29 | 19.95% | 26.10% |
| 2026-07-28 | 19.43% | 25.13% |
| 2026-07-27 | 24.20% | 28.66% |
| 2026-07-24 | 21.52% | 25.99% |