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：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 2.48% | 33.08% |
| 2026-04-28 | 2.12% | 29.84% |
| 2026-04-27 | 2.18% | 30.19% |
| 2026-04-23 | 2.38% | 30.61% |
| 2026-04-22 | 2.55% | 30.97% |
| 2026-04-21 | 2.44% | 30.11% |
| 2026-04-20 | 2.40% | 29.82% |
| 2026-04-16 | 2.31% | 29.25% |
| 2026-04-15 | 2.11% | 27.85% |
| 2026-04-14 | 2.01% | 28.29% |
| 2026-04-13 | 1.73% | 26.78% |
| 2026-04-10 | 1.82% | 26.52% |
| 2026-04-09 | 1.65% | 24.60% |
| 2026-04-08 | 1.92% | 25.40% |
| 2026-04-07 | 1.20% | 21.17% |
| 2026-04-01 | 1.57% | 23.50% |
| 2026-03-31 | 1.10% | 21.43% |
| 2026-03-30 | 1.24% | 22.57% |
| 2026-03-27 | 1.15% | 22.86% |
| 2026-03-26 | 0.98% | 22.18% |
| 2026-03-25 | 1.17% | 23.82% |
| 2026-03-24 | 0.77% | 22.10% |
| 2026-03-23 | 0.16% | 20.56% |
| 2026-03-20 | 1.33% | 24.62% |
| 2026-03-19 | 1.66% | 25.07% |
| 2026-03-18 | 2.22% | 27.11% |
| 2026-03-17 | 2.07% | 26.54% |
| 2026-03-16 | 2.30% | 27.47% |
| 2026-03-13 | 2.37% | 27.41% |
| 2026-03-12 | 2.52% | 27.91% |
| 2026-03-11 | 2.62% | 28.37% |
| 2026-03-10 | 2.53% | 27.56% |
| 2026-03-09 | 2.26% | 25.94% |
| 2026-03-06 | 2.44% | 27.17% |
| 2026-03-05 | 2.28% | 26.82% |
| 2026-03-04 | 2.13% | 25.59% |
| 2026-03-03 | 2.43% | 27.05% |
| 2026-03-02 | 2.78% | 29.03% |
| 2026-02-27 | 2.66% | 28.54% |
| 2026-02-26 | 2.58% | 28.98% |
| 2026-02-25 | 2.65% | 29.23% |
| 2026-02-24 | 2.57% | 28.46% |
| 2026-02-11 | 2.40% | 28.63% |
| 2026-02-10 | 2.36% | 28.91% |
| 2026-02-09 | 2.35% | 28.77% |
| 2026-02-06 | 1.88% | 26.71% |
| 2026-02-05 | 2.01% | 27.44% |
| 2026-02-04 | 2.22% | 28.21% |
| 2026-02-03 | 1.89% | 27.16% |
| 2026-02-02 | 1.37% | 25.69% |