民生加银鑫福混合E(025064) - 基金对比
最后更新于：2026-03-13
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 | 民生加银鑫福混合E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-13 | 0.42% | 30.79% |
| 2026-03-12 | 0.56% | 31.30% |
| 2026-03-11 | 0.71% | 31.78% |
| 2026-03-10 | 0.68% | 30.95% |
| 2026-03-09 | 0.30% | 29.28% |
| 2026-03-06 | 0.59% | 30.54% |
| 2026-03-05 | 0.46% | 30.19% |
| 2026-03-04 | 0.23% | 28.93% |
| 2026-03-03 | 0.45% | 30.42% |
| 2026-03-02 | 1.35% | 32.46% |
| 2026-02-27 | 1.52% | 31.95% |
| 2026-02-26 | 1.36% | 32.41% |
| 2026-02-25 | 1.27% | 32.66% |
| 2026-02-24 | 1.01% | 31.86% |
| 2026-02-13 | 0.91% | 30.54% |
| 2026-02-12 | 1.14% | 32.20% |
| 2026-02-11 | 1.00% | 32.04% |
| 2026-02-10 | 0.95% | 32.33% |
| 2026-02-09 | 0.82% | 32.19% |
| 2026-02-06 | 0.36% | 30.07% |
| 2026-02-05 | 0.22% | 30.82% |
| 2026-02-04 | 0.58% | 31.62% |
| 2026-02-03 | 0.65% | 30.54% |
| 2026-02-02 | 0.05% | 29.02% |
| 2026-01-30 | 0.68% | 31.83% |
| 2026-01-29 | 0.95% | 33.16% |
| 2026-01-28 | 1.02% | 32.16% |
| 2026-01-27 | 1.01% | 31.81% |
| 2026-01-26 | 0.90% | 31.85% |
| 2026-01-23 | 0.79% | 31.72% |
| 2026-01-22 | 0.20% | 32.32% |
| 2026-01-21 | -0.13% | 32.30% |
| 2026-01-20 | -0.27% | 32.18% |
| 2026-01-19 | -0.05% | 32.62% |
| 2026-01-16 | -0.19% | 32.55% |
| 2026-01-15 | -0.23% | 33.09% |
| 2026-01-14 | -0.11% | 32.83% |
| 2026-01-13 | -0.19% | 33.36% |
| 2026-01-12 | -0.27% | 34.17% |
| 2026-01-09 | -0.38% | 33.30% |
| 2026-01-08 | -0.51% | 32.71% |
| 2026-01-07 | -0.60% | 33.80% |
| 2026-01-06 | -0.54% | 34.19% |
| 2026-01-05 | -0.66% | 32.15% |
| 2025-12-31 | -0.77% | 29.69% |
| 2025-12-30 | -0.81% | 30.29% |
| 2025-12-29 | -0.84% | 29.95% |
| 2025-12-26 | -0.37% | 30.46% |
| 2025-12-25 | -0.51% | 30.04% |
| 2025-12-24 | -0.61% | 29.81% |