民生加银多元稳裕配置3个月持有混合(FOF)C(026143) - 基金对比
最后更新于：2026-06-22
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)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 |
|---|---|---|
| 2026-06-22 | -0.10% | 45.38% |
| 2026-06-16 | -0.44% | 40.34% |
| 2026-06-15 | -0.54% | 40.56% |
| 2026-06-12 | -1.01% | 37.27% |
| 2026-06-11 | -1.25% | 35.69% |
| 2026-06-10 | -1.04% | 36.44% |
| 2026-06-09 | -0.74% | 37.97% |
| 2026-06-08 | -0.94% | 35.44% |
| 2026-06-05 | -0.42% | 38.41% |
| 2026-06-04 | -0.32% | 40.93% |
| 2026-06-03 | -0.21% | 41.91% |
| 2026-06-02 | -0.11% | 41.21% |
| 2026-06-01 | -0.09% | 39.19% |
| 2026-05-29 | -0.16% | 40.57% |
| 2026-05-28 | -0.13% | 41.20% |
| 2026-05-27 | -0.15% | 41.03% |
| 2026-05-26 | 0.10% | 42.17% |
| 2026-05-25 | 0.17% | 41.41% |
| 2026-05-22 | 0.05% | 39.22% |
| 2026-05-21 | -0.17% | 37.44% |
| 2026-05-20 | 0.16% | 39.38% |
| 2026-05-19 | 0.22% | 39.44% |
| 2026-05-18 | 0.09% | 38.88% |
| 2026-05-15 | 0.07% | 39.63% |
| 2026-05-14 | 0.31% | 41.21% |
| 2026-05-13 | 0.58% | 43.62% |
| 2026-05-12 | 0.42% | 42.17% |
| 2026-05-11 | 0.47% | 42.28% |
| 2026-05-08 | 0.30% | 39.99% |
| 2026-05-07 | 0.32% | 40.81% |
| 2026-05-06 | 0.19% | 40.14% |
| 2026-04-28 | -0.13% | 36.72% |
| 2026-04-27 | -0.07% | 37.09% |
| 2026-04-23 | 0.11% | 37.53% |
| 2026-04-10 | -0.41% | 33.22% |
| 2026-03-27 | -1.02% | 29.37% |
| 2026-03-20 | -0.84% | 31.23% |
| 2026-03-13 | 0% | 34.16% |
| 2026-03-11 | 0% | 35.18% |