明亚稳健配置三个月持有期混合（FOF）C(026930) - 基金对比
最后更新于：2026-06-30
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 | 明亚稳健配置三个月持有期混合（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 |
|---|---|---|
| 2026-06-30 | 0.42% | 43.77% |
| 2026-06-29 | 0.33% | 42.26% |
| 2026-06-26 | 0.29% | 40.56% |
| 2026-06-25 | 0.38% | 44.95% |
| 2026-06-24 | 0.28% | 42.72% |
| 2026-06-23 | 0.23% | 42.04% |
| 2026-06-22 | 0.39% | 46.09% |
| 2026-06-18 | 0.34% | 42.68% |
| 2026-06-17 | 0.35% | 42.39% |
| 2026-06-16 | 0.27% | 41.02% |
| 2026-06-15 | 0.23% | 41.24% |
| 2026-06-12 | 0.04% | 37.94% |
| 2026-06-11 | -0.05% | 36.35% |
| 2026-06-10 | 0.02% | 37.11% |
| 2026-06-09 | 0.16% | 38.64% |
| 2026-06-08 | 0.07% | 36.10% |
| 2026-06-05 | 0.56% | 39.08% |
| 2026-06-04 | 0.70% | 41.62% |
| 2026-06-03 | 0.93% | 42.60% |
| 2026-06-02 | 1.08% | 41.90% |
| 2026-06-01 | 1.07% | 39.87% |
| 2026-05-29 | 0.80% | 41.25% |
| 2026-05-28 | 0.64% | 41.89% |
| 2026-05-27 | 0.67% | 41.71% |
| 2026-05-26 | 0.80% | 42.86% |
| 2026-05-25 | 0.92% | 42.10% |
| 2026-05-22 | 0.70% | 39.89% |
| 2026-05-21 | 0.51% | 38.10% |
| 2026-05-20 | 0.66% | 40.06% |
| 2026-05-19 | 0.71% | 40.12% |
| 2026-05-18 | 0.55% | 39.56% |
| 2026-05-15 | 0.63% | 40.31% |
| 2026-05-14 | 0.80% | 41.90% |
| 2026-05-13 | 1.02% | 44.32% |
| 2026-05-12 | 0.93% | 42.87% |
| 2026-05-11 | 0.99% | 42.98% |
| 2026-05-08 | 0.81% | 40.67% |
| 2026-05-07 | 0.82% | 41.49% |
| 2026-05-06 | 0.73% | 40.82% |
| 2026-04-29 | 0.55% | 38.89% |
| 2026-04-28 | 0.45% | 37.39% |
| 2026-04-27 | 0.47% | 37.75% |
| 2026-04-24 | 0.44% | 37.71% |
| 2026-04-23 | 0.49% | 38.20% |
| 2026-04-22 | 0.60% | 38.58% |
| 2026-04-21 | 0.52% | 37.67% |
| 2026-04-20 | 0.49% | 37.36% |
| 2026-04-17 | 0.51% | 36.53% |
| 2026-04-16 | 0.48% | 36.76% |
| 2026-04-15 | 0.35% | 35.28% |