万家量化睿选A(004641) - 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 | 万家量化睿选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 |
|---|---|---|
| 2026-06-22 | 139.06% | 45.53% |
| 2026-06-18 | 134.64% | 42.13% |
| 2026-06-17 | 131.17% | 41.84% |
| 2026-06-16 | 126.39% | 40.48% |
| 2026-06-15 | 122.03% | 40.70% |
| 2026-06-12 | 111.88% | 37.41% |
| 2026-06-11 | 111.13% | 35.83% |
| 2026-06-10 | 111.20% | 36.58% |
| 2026-06-09 | 114.87% | 38.11% |
| 2026-06-08 | 106.92% | 35.57% |
| 2026-06-05 | 113.10% | 38.54% |
| 2026-06-04 | 117.48% | 41.07% |
| 2026-06-03 | 115.82% | 42.05% |
| 2026-06-02 | 112.70% | 41.35% |
| 2026-06-01 | 108.77% | 39.33% |
| 2026-05-29 | 113.34% | 40.71% |
| 2026-05-28 | 117.75% | 41.34% |
| 2026-05-27 | 114.36% | 41.17% |
| 2026-05-26 | 116.60% | 42.31% |
| 2026-05-25 | 118.65% | 41.56% |
| 2026-05-22 | 114.58% | 39.35% |
| 2026-05-21 | 108.01% | 37.57% |
| 2026-05-20 | 114.13% | 39.52% |
| 2026-05-19 | 112.42% | 39.58% |
| 2026-05-18 | 111.71% | 39.02% |
| 2026-05-15 | 110.03% | 39.77% |
| 2026-05-14 | 112.86% | 41.35% |
| 2026-05-13 | 116.54% | 43.76% |
| 2026-05-12 | 112.45% | 42.32% |
| 2026-05-11 | 112.75% | 42.42% |
| 2026-05-08 | 109.04% | 40.13% |
| 2026-05-07 | 108.96% | 40.95% |
| 2026-05-06 | 105.65% | 40.27% |
| 2026-04-30 | 101.42% | 38.27% |
| 2026-04-29 | 100.76% | 38.36% |
| 2026-04-28 | 97.71% | 36.86% |
| 2026-04-27 | 99.78% | 37.22% |
| 2026-04-24 | 98.40% | 37.18% |
| 2026-04-23 | 99.21% | 37.66% |
| 2026-04-22 | 101.96% | 38.05% |
| 2026-04-21 | 98.38% | 37.14% |
| 2026-04-20 | 97.22% | 36.83% |
| 2026-04-17 | 96.26% | 36.01% |
| 2026-04-16 | 93.23% | 36.23% |
| 2026-04-15 | 89.78% | 34.76% |
| 2026-04-14 | 91.14% | 35.22% |
| 2026-04-13 | 87.32% | 33.63% |
| 2026-04-10 | 85.68% | 33.36% |
| 2026-04-09 | 83.39% | 31.33% |
| 2026-04-08 | 82.64% | 32.18% |