万家臻选混合A(005094) - 基金对比
最后更新于：2026-02-04
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 |
|---|---|---|
| 2026-02-04 | 152.64% | 41.88% |
| 2026-02-03 | 153.83% | 40.72% |
| 2026-02-02 | 150.45% | 39.08% |
| 2026-01-30 | 159.19% | 42.11% |
| 2026-01-29 | 155.06% | 43.55% |
| 2026-01-28 | 156.50% | 42.46% |
| 2026-01-27 | 153.25% | 42.09% |
| 2026-01-26 | 150.10% | 42.13% |
| 2026-01-23 | 149.49% | 42.00% |
| 2026-01-22 | 153.95% | 42.64% |
| 2026-01-21 | 150.22% | 42.62% |
| 2026-01-20 | 147.79% | 42.49% |
| 2026-01-19 | 148.57% | 42.96% |
| 2026-01-16 | 145.77% | 42.88% |
| 2026-01-15 | 145.83% | 43.47% |
| 2026-01-14 | 143.54% | 43.19% |
| 2026-01-13 | 144.94% | 43.76% |
| 2026-01-12 | 146.70% | 44.64% |
| 2026-01-09 | 144.33% | 43.70% |
| 2026-01-08 | 144.69% | 43.06% |
| 2026-01-07 | 145.35% | 44.24% |
| 2026-01-06 | 142.35% | 44.66% |
| 2026-01-05 | 141.14% | 42.46% |
| 2025-12-31 | 136.91% | 39.81% |
| 2025-12-30 | 139.76% | 40.45% |
| 2025-12-29 | 140.66% | 40.09% |
| 2025-12-26 | 140.21% | 40.63% |
| 2025-12-25 | 140.00% | 40.19% |
| 2025-12-24 | 141.17% | 39.93% |
| 2025-12-23 | 140.37% | 39.53% |
| 2025-12-22 | 140.71% | 39.25% |
| 2025-12-19 | 135.49% | 37.94% |
| 2025-12-18 | 135.45% | 37.48% |
| 2025-12-17 | 134.28% | 38.29% |
| 2025-12-16 | 127.43% | 35.81% |
| 2025-12-15 | 132.57% | 37.45% |
| 2025-12-12 | 134.46% | 38.33% |
| 2025-12-11 | 133.49% | 37.46% |
| 2025-12-10 | 137.85% | 38.66% |
| 2025-12-09 | 136.32% | 38.85% |
| 2025-12-08 | 134.87% | 39.56% |
| 2025-12-05 | 129.87% | 38.44% |
| 2025-12-04 | 129.41% | 37.29% |
| 2025-12-03 | 128.44% | 36.82% |
| 2025-12-02 | 130.45% | 37.52% |
| 2025-12-01 | 131.20% | 38.19% |
| 2025-11-28 | 126.50% | 36.69% |
| 2025-11-27 | 125.74% | 36.35% |
| 2025-11-26 | 124.60% | 36.41% |
| 2025-11-25 | 119.43% | 35.59% |