民生加银多元稳裕配置3个月持有混合(FOF)A(026142) - 基金对比
最后更新于：2026-07-28
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。
加载中......
| 日期 | 民生加银多元稳裕配置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 |
|---|---|---|
| 2026-07-28 | -2.18% | 36.68% |
| 2026-07-27 | -1.62% | 40.65% |
| 2026-07-24 | -2.08% | 39.06% |
| 2026-07-23 | -1.62% | 41.42% |
| 2026-07-22 | -1.76% | 41.09% |
| 2026-07-21 | -1.67% | 41.75% |
| 2026-07-20 | -2.18% | 37.54% |
| 2026-07-17 | -2.14% | 35.47% |
| 2026-07-16 | -1.32% | 40.53% |
| 2026-07-15 | -0.95% | 43.17% |
| 2026-07-14 | -0.93% | 43.47% |
| 2026-07-13 | -1.32% | 40.44% |
| 2026-07-10 | -0.70% | 43.00% |
| 2026-07-09 | -0.52% | 45.85% |
| 2026-07-08 | -0.78% | 42.24% |
| 2026-07-07 | -0.63% | 43.34% |
| 2026-07-06 | -0.27% | 44.83% |
| 2026-07-03 | -0.19% | 44.83% |
| 2026-07-02 | -0.49% | 43.94% |
| 2026-07-01 | -0.20% | 48.33% |
| 2026-06-30 | -0.19% | 48.94% |
| 2026-06-29 | -0.36% | 47.37% |
| 2026-06-26 | -0.58% | 45.61% |
| 2026-06-25 | -0.16% | 50.15% |
| 2026-06-24 | -0.21% | 47.85% |
| 2026-06-23 | -0.35% | 47.14% |
| 2026-06-22 | 0.02% | 51.34% |
| 2026-06-16 | -0.34% | 46.09% |
| 2026-06-15 | -0.43% | 46.31% |
| 2026-06-12 | -0.91% | 42.89% |
| 2026-06-11 | -1.15% | 41.25% |
| 2026-06-10 | -0.94% | 42.03% |
| 2026-06-09 | -0.64% | 43.62% |
| 2026-06-08 | -0.84% | 40.99% |
| 2026-06-05 | -0.33% | 44.08% |
| 2026-06-04 | -0.22% | 46.70% |
| 2026-06-03 | -0.11% | 47.72% |
| 2026-06-02 | -0.02% | 47.00% |
| 2026-06-01 | 0% | 44.89% |
| 2026-05-29 | -0.07% | 46.33% |
| 2026-05-28 | -0.05% | 46.99% |
| 2026-05-27 | -0.06% | 46.81% |
| 2026-05-26 | 0.19% | 47.99% |
| 2026-05-25 | 0.26% | 47.21% |
| 2026-05-22 | 0.12% | 44.92% |
| 2026-05-21 | -0.09% | 43.06% |
| 2026-05-20 | 0.24% | 45.09% |
| 2026-05-19 | 0.29% | 45.15% |
| 2026-05-18 | 0.17% | 44.57% |
| 2026-05-15 | 0.14% | 45.35% |