万家臻选混合A(005094) - 基金对比
最后更新于：2026-05-22
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。
加载中......
| 日期 | 万家臻选混合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 |
|---|---|---|
| 2026-05-22 | 132.96% | 33.26% |
| 2026-05-21 | 131.09% | 31.56% |
| 2026-05-20 | 136.13% | 33.42% |
| 2026-05-19 | 135.23% | 33.48% |
| 2026-05-18 | 134.41% | 32.95% |
| 2026-05-15 | 135.23% | 33.66% |
| 2026-05-14 | 136.25% | 35.18% |
| 2026-05-13 | 141.77% | 37.48% |
| 2026-05-12 | 139.70% | 36.10% |
| 2026-05-11 | 135.83% | 36.20% |
| 2026-05-08 | 131.18% | 34.00% |
| 2026-05-07 | 133.63% | 34.79% |
| 2026-05-06 | 132.43% | 34.14% |
| 2026-04-30 | 127.21% | 32.22% |
| 2026-04-29 | 123.76% | 32.31% |
| 2026-04-28 | 121.17% | 30.87% |
| 2026-04-27 | 120.57% | 31.22% |
| 2026-04-24 | 119.76% | 31.18% |
| 2026-04-23 | 120.53% | 31.65% |
| 2026-04-22 | 121.53% | 32.01% |
| 2026-04-21 | 118.83% | 31.14% |
| 2026-04-20 | 118.89% | 30.85% |
| 2026-04-17 | 118.87% | 30.06% |
| 2026-04-16 | 117.30% | 30.28% |
| 2026-04-15 | 113.19% | 28.87% |
| 2026-04-14 | 111.77% | 29.31% |
| 2026-04-13 | 109.41% | 27.79% |
| 2026-04-10 | 110.91% | 27.53% |
| 2026-04-09 | 106.45% | 25.59% |
| 2026-04-08 | 108.95% | 26.40% |
| 2026-04-07 | 101.81% | 22.14% |
| 2026-04-03 | 100.60% | 22.14% |
| 2026-04-02 | 101.85% | 23.19% |
| 2026-04-01 | 104.26% | 24.49% |
| 2026-03-31 | 98.13% | 22.40% |
| 2026-03-30 | 102.47% | 23.55% |
| 2026-03-27 | 103.14% | 23.84% |
| 2026-03-26 | 103.14% | 23.15% |
| 2026-03-25 | 106.11% | 24.80% |
| 2026-03-24 | 104.72% | 23.08% |
| 2026-03-23 | 104.19% | 21.52% |
| 2026-03-20 | 109.44% | 25.62% |
| 2026-03-19 | 108.46% | 26.06% |
| 2026-03-18 | 109.72% | 28.13% |
| 2026-03-17 | 106.17% | 27.55% |
| 2026-03-16 | 108.78% | 28.49% |
| 2026-03-13 | 106.28% | 28.42% |
| 2026-03-12 | 106.38% | 28.93% |
| 2026-03-11 | 106.44% | 29.40% |
| 2026-03-10 | 106.37% | 28.58% |