万家鑫璟纯债A(003327) - 基金对比
最后更新于：2025-12-19
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 | 万家鑫璟纯债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 |
|---|---|---|
| 2025-12-19 | 7.75% | 36.89% |
| 2025-12-18 | 7.71% | 36.42% |
| 2025-12-17 | 7.67% | 37.24% |
| 2025-12-16 | 7.65% | 34.77% |
| 2025-12-15 | 7.65% | 36.40% |
| 2025-12-12 | 7.67% | 37.27% |
| 2025-12-11 | 7.68% | 36.41% |
| 2025-12-10 | 7.65% | 37.59% |
| 2025-12-09 | 7.62% | 37.79% |
| 2025-12-08 | 7.60% | 38.49% |
| 2025-12-05 | 7.60% | 37.38% |
| 2025-12-04 | 7.59% | 36.24% |
| 2025-12-03 | 7.67% | 35.77% |
| 2025-12-02 | 7.67% | 36.47% |
| 2025-12-01 | 7.69% | 37.13% |
| 2025-11-28 | 7.67% | 35.64% |
| 2025-11-27 | 7.65% | 35.30% |
| 2025-11-26 | 7.67% | 35.37% |
| 2025-11-25 | 7.73% | 34.55% |
| 2025-11-24 | 7.75% | 33.29% |
| 2025-11-21 | 7.74% | 33.45% |
| 2025-11-20 | 7.76% | 36.79% |
| 2025-11-19 | 7.77% | 37.49% |
| 2025-11-18 | 7.78% | 36.89% |
| 2025-11-17 | 7.77% | 37.78% |
| 2025-11-14 | 7.73% | 38.68% |
| 2025-11-13 | 7.73% | 40.90% |
| 2025-11-12 | 7.73% | 39.21% |
| 2025-11-11 | 7.71% | 39.40% |
| 2025-11-10 | 7.69% | 40.69% |
| 2025-11-07 | 7.69% | 40.20% |
| 2025-11-06 | 7.72% | 40.64% |
| 2025-11-05 | 7.77% | 38.66% |
| 2025-11-04 | 7.75% | 38.40% |
| 2025-11-03 | 7.75% | 39.44% |
| 2025-10-31 | 7.73% | 39.06% |
| 2025-10-30 | 7.67% | 41.13% |
| 2025-10-29 | 7.61% | 42.27% |
| 2025-10-28 | 7.61% | 40.59% |
| 2025-10-27 | 7.54% | 41.32% |
| 2025-10-24 | 7.52% | 39.66% |
| 2025-10-23 | 7.51% | 38.03% |
| 2025-10-22 | 7.52% | 37.62% |
| 2025-10-21 | 7.51% | 38.07% |
| 2025-10-20 | 7.47% | 35.99% |
| 2025-10-17 | 7.46% | 35.27% |
| 2025-10-16 | 7.43% | 38.39% |
| 2025-10-15 | 7.39% | 38.03% |
| 2025-10-14 | 7.37% | 36.01% |
| 2025-10-13 | 7.35% | 37.66% |