民生加银多元稳健配置3个月持有混合（FOF）A(025858) - 基金对比
最后更新于：2026-07-01
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 | 民生加银多元稳健配置3个月持有混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-01 | 1.75% | 44.53% |
| 2026-06-30 | 1.76% | 45.13% |
| 2026-06-29 | 1.62% | 43.60% |
| 2026-06-26 | 1.40% | 41.89% |
| 2026-06-25 | 1.82% | 46.31% |
| 2026-06-24 | 1.80% | 44.07% |
| 2026-06-23 | 1.68% | 43.38% |
| 2026-06-22 | 2.04% | 47.47% |
| 2026-06-16 | 1.73% | 42.35% |
| 2026-06-15 | 1.64% | 42.57% |
| 2026-06-12 | 1.15% | 39.24% |
| 2026-06-11 | 0.91% | 37.64% |
| 2026-06-10 | 1.12% | 38.40% |
| 2026-06-09 | 1.46% | 39.95% |
| 2026-06-08 | 1.27% | 37.38% |
| 2026-06-05 | 1.80% | 40.39% |
| 2026-06-04 | 1.91% | 42.95% |
| 2026-06-03 | 2.03% | 43.94% |
| 2026-06-02 | 2.16% | 43.24% |
| 2026-06-01 | 2.17% | 41.19% |
| 2026-05-29 | 2.08% | 42.58% |
| 2026-05-28 | 2.07% | 43.23% |
| 2026-05-27 | 2.07% | 43.05% |
| 2026-05-26 | 2.35% | 44.21% |
| 2026-05-25 | 2.40% | 43.44% |
| 2026-05-22 | 2.28% | 41.21% |
| 2026-05-21 | 2.07% | 39.41% |
| 2026-05-20 | 2.40% | 41.38% |
| 2026-05-19 | 2.47% | 41.44% |
| 2026-05-18 | 2.34% | 40.88% |
| 2026-05-15 | 2.30% | 41.64% |
| 2026-05-14 | 2.59% | 43.24% |
| 2026-05-13 | 2.88% | 45.68% |
| 2026-05-12 | 2.71% | 44.21% |
| 2026-05-11 | 2.76% | 44.32% |
| 2026-05-08 | 2.60% | 41.99% |
| 2026-05-07 | 2.61% | 42.83% |
| 2026-05-06 | 2.48% | 42.15% |
| 2026-04-28 | 2.12% | 38.68% |
| 2026-04-27 | 2.18% | 39.05% |
| 2026-04-23 | 2.38% | 39.50% |
| 2026-04-22 | 2.55% | 39.89% |
| 2026-04-21 | 2.44% | 38.97% |
| 2026-04-20 | 2.40% | 38.66% |
| 2026-04-16 | 2.31% | 38.05% |
| 2026-04-15 | 2.11% | 36.55% |
| 2026-04-14 | 2.01% | 37.02% |
| 2026-04-13 | 1.73% | 35.41% |
| 2026-04-10 | 1.82% | 35.14% |
| 2026-04-09 | 1.65% | 33.08% |