民生加银多元稳裕配置3个月持有混合(FOF)(026142)(026142) - 基金对比
最后更新于：2026-06-12
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 | 民生加银多元稳裕配置3个月持有混合(FOF)(026142) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-12 | -0.91% | 34.74% |
| 2026-06-11 | -1.15% | 33.19% |
| 2026-06-10 | -0.94% | 33.93% |
| 2026-06-09 | -0.64% | 35.43% |
| 2026-06-08 | -0.84% | 32.94% |
| 2026-06-05 | -0.33% | 35.86% |
| 2026-06-04 | -0.22% | 38.33% |
| 2026-06-03 | -0.11% | 39.29% |
| 2026-06-02 | -0.02% | 38.61% |
| 2026-06-01 | 0% | 36.63% |
| 2026-05-29 | -0.07% | 37.98% |
| 2026-05-28 | -0.05% | 38.60% |
| 2026-05-27 | -0.06% | 38.43% |
| 2026-05-26 | 0.19% | 39.55% |
| 2026-05-25 | 0.26% | 38.81% |
| 2026-05-22 | 0.12% | 36.65% |
| 2026-05-21 | -0.09% | 34.90% |
| 2026-05-20 | 0.24% | 36.81% |
| 2026-05-19 | 0.29% | 36.87% |
| 2026-05-18 | 0.17% | 36.32% |
| 2026-05-15 | 0.14% | 37.06% |
| 2026-05-14 | 0.38% | 38.61% |
| 2026-05-13 | 0.65% | 40.97% |
| 2026-05-12 | 0.49% | 39.56% |
| 2026-05-11 | 0.54% | 39.66% |
| 2026-05-08 | 0.37% | 37.41% |
| 2026-05-07 | 0.38% | 38.21% |
| 2026-05-06 | 0.25% | 37.55% |
| 2026-04-28 | -0.07% | 34.20% |
| 2026-04-27 | -0.02% | 34.56% |
| 2026-04-23 | 0.16% | 34.99% |
| 2026-04-10 | -0.38% | 30.77% |
| 2026-03-27 | -1.00% | 26.99% |
| 2026-03-20 | -0.83% | 28.81% |
| 2026-03-13 | 0% | 31.69% |
| 2026-03-11 | 0% | 32.69% |