民生加银多元稳健配置3个月持有混合（FOF）C(025859) - 基金对比
最后更新于：2026-04-28
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）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-28 | 1.97% | 30.04% |
| 2026-04-27 | 2.03% | 30.39% |
| 2026-04-23 | 2.23% | 30.81% |
| 2026-04-22 | 2.40% | 31.17% |
| 2026-04-21 | 2.29% | 30.31% |
| 2026-04-20 | 2.25% | 30.02% |
| 2026-04-16 | 2.16% | 29.45% |
| 2026-04-15 | 1.97% | 28.05% |
| 2026-04-14 | 1.87% | 28.49% |
| 2026-04-13 | 1.60% | 26.98% |
| 2026-04-10 | 1.69% | 26.72% |
| 2026-04-09 | 1.52% | 24.79% |
| 2026-04-08 | 1.79% | 25.60% |
| 2026-04-07 | 1.07% | 21.36% |
| 2026-04-01 | 1.45% | 23.70% |
| 2026-03-31 | 0.98% | 21.62% |
| 2026-03-30 | 1.12% | 22.76% |
| 2026-03-27 | 1.03% | 23.05% |
| 2026-03-26 | 0.86% | 22.37% |
| 2026-03-25 | 1.05% | 24.01% |
| 2026-03-24 | 0.65% | 22.29% |
| 2026-03-23 | 0.05% | 20.74% |
| 2026-03-20 | 1.22% | 24.82% |
| 2026-03-19 | 1.55% | 25.26% |
| 2026-03-18 | 2.11% | 27.31% |
| 2026-03-17 | 1.97% | 26.74% |
| 2026-03-16 | 2.19% | 27.67% |
| 2026-03-13 | 2.27% | 27.61% |
| 2026-03-12 | 2.42% | 28.11% |
| 2026-03-11 | 2.52% | 28.57% |
| 2026-03-10 | 2.43% | 27.76% |
| 2026-03-09 | 2.16% | 26.14% |
| 2026-03-06 | 2.35% | 27.37% |
| 2026-03-05 | 2.19% | 27.02% |
| 2026-03-04 | 2.03% | 25.79% |
| 2026-03-03 | 2.33% | 27.24% |
| 2026-03-02 | 2.69% | 29.23% |
| 2026-02-27 | 2.57% | 28.74% |
| 2026-02-26 | 2.49% | 29.18% |
| 2026-02-25 | 2.57% | 29.43% |
| 2026-02-24 | 2.49% | 28.66% |
| 2026-02-11 | 2.33% | 28.83% |
| 2026-02-10 | 2.29% | 29.11% |
| 2026-02-09 | 2.28% | 28.97% |
| 2026-02-06 | 1.82% | 26.91% |
| 2026-02-05 | 1.95% | 27.64% |
| 2026-02-04 | 2.16% | 28.41% |
| 2026-02-03 | 1.83% | 27.36% |
| 2026-02-02 | 1.31% | 25.88% |
| 2026-01-30 | 2.18% | 28.62% |