明亚稳健配置三个月持有期混合（FOF）C (026930.jj ) 申 | 基金经理许智程基金类型FOF成立日期2026-03-17基金净值1.0038元 (2026-06-25) 成立以来分红再投入年化收益率0.38% (1275 / 1507) |
| 相关基金: | 主从基金: 明亚稳健配置三个月持有期混合（FOF）(026929) |
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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：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 0.38% | 44.33% |
| 2026-06-24 | 0.28% | 42.12% |
| 2026-06-23 | 0.23% | 41.44% |
| 2026-06-22 | 0.39% | 45.47% |
| 2026-06-18 | 0.34% | 42.07% |
| 2026-06-17 | 0.35% | 41.78% |
| 2026-06-16 | 0.27% | 40.42% |
| 2026-06-15 | 0.23% | 40.64% |
| 2026-06-12 | 0.04% | 37.35% |
| 2026-06-11 | -0.05% | 35.77% |
| 2026-06-10 | 0.02% | 36.53% |
| 2026-06-09 | 0.16% | 38.06% |
| 2026-06-08 | 0.07% | 35.52% |
| 2026-06-05 | 0.56% | 38.49% |
| 2026-06-04 | 0.70% | 41.01% |
| 2026-06-03 | 0.93% | 41.99% |
| 2026-06-02 | 1.08% | 41.30% |
| 2026-06-01 | 1.07% | 39.28% |
| 2026-05-29 | 0.80% | 40.65% |
| 2026-05-28 | 0.64% | 41.29% |
| 2026-05-27 | 0.67% | 41.11% |
| 2026-05-26 | 0.80% | 42.25% |
| 2026-05-25 | 0.92% | 41.50% |
| 2026-05-22 | 0.70% | 39.30% |
| 2026-05-21 | 0.51% | 37.52% |
| 2026-05-20 | 0.66% | 39.46% |
| 2026-05-19 | 0.71% | 39.52% |
| 2026-05-18 | 0.55% | 38.97% |
| 2026-05-15 | 0.63% | 39.72% |
| 2026-05-14 | 0.80% | 41.30% |
| 2026-05-13 | 1.02% | 43.71% |
| 2026-05-12 | 0.93% | 42.26% |
| 2026-05-11 | 0.99% | 42.37% |
| 2026-05-08 | 0.81% | 40.07% |
| 2026-05-07 | 0.82% | 40.89% |
| 2026-05-06 | 0.73% | 40.22% |
| 2026-04-29 | 0.55% | 38.30% |
| 2026-04-28 | 0.45% | 36.80% |
| 2026-04-27 | 0.47% | 37.17% |
| 2026-04-24 | 0.44% | 37.12% |
| 2026-04-23 | 0.49% | 37.61% |
| 2026-04-22 | 0.60% | 37.99% |
| 2026-04-21 | 0.52% | 37.08% |
| 2026-04-20 | 0.49% | 36.78% |
| 2026-04-17 | 0.51% | 35.95% |
| 2026-04-16 | 0.48% | 36.18% |
| 2026-04-15 | 0.35% | 34.70% |
| 2026-04-14 | 0.35% | 35.16% |
| 2026-04-13 | 0.24% | 33.58% |
| 2026-04-10 | 0.25% | 33.30% |