万家成长优选混合A(005299) - 基金对比
最后更新于：2026-01-12
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 | 万家成长优选混合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 |
|---|---|---|
| 2026-01-12 | 99.48% | 45.99% |
| 2026-01-09 | 95.85% | 45.05% |
| 2026-01-08 | 94.29% | 44.40% |
| 2026-01-07 | 93.01% | 45.59% |
| 2026-01-06 | 91.79% | 46.02% |
| 2026-01-05 | 93.18% | 43.79% |
| 2025-12-31 | 90.29% | 41.12% |
| 2025-12-30 | 94.10% | 41.77% |
| 2025-12-29 | 92.85% | 41.40% |
| 2025-12-26 | 90.54% | 41.95% |
| 2025-12-25 | 91.99% | 41.50% |
| 2025-12-24 | 93.40% | 41.24% |
| 2025-12-23 | 91.60% | 40.84% |
| 2025-12-22 | 90.26% | 40.56% |
| 2025-12-19 | 83.46% | 39.23% |
| 2025-12-18 | 84.79% | 38.77% |
| 2025-12-17 | 88.19% | 39.59% |
| 2025-12-16 | 82.72% | 37.08% |
| 2025-12-15 | 85.95% | 38.74% |
| 2025-12-12 | 89.17% | 39.62% |
| 2025-12-11 | 90.34% | 38.75% |
| 2025-12-10 | 95.09% | 39.96% |
| 2025-12-09 | 95.36% | 40.15% |
| 2025-12-08 | 93.46% | 40.87% |
| 2025-12-05 | 88.54% | 39.73% |
| 2025-12-04 | 87.66% | 38.58% |
| 2025-12-03 | 84.87% | 38.10% |
| 2025-12-02 | 85.92% | 38.81% |
| 2025-12-01 | 87.83% | 39.49% |
| 2025-11-28 | 86.10% | 37.97% |
| 2025-11-27 | 83.54% | 37.63% |
| 2025-11-26 | 82.99% | 37.69% |
| 2025-11-25 | 78.11% | 36.86% |
| 2025-11-24 | 76.31% | 35.57% |
| 2025-11-21 | 77.65% | 35.74% |
| 2025-11-20 | 86.17% | 39.14% |
| 2025-11-19 | 87.31% | 39.85% |
| 2025-11-18 | 87.48% | 39.24% |
| 2025-11-17 | 86.80% | 40.15% |
| 2025-11-14 | 85.72% | 41.06% |
| 2025-11-13 | 92.87% | 43.32% |
| 2025-11-12 | 93.98% | 41.60% |
| 2025-11-11 | 95.75% | 41.79% |
| 2025-11-10 | 96.88% | 43.10% |
| 2025-11-07 | 100.59% | 42.61% |
| 2025-11-06 | 101.43% | 43.05% |
| 2025-11-05 | 91.74% | 41.04% |
| 2025-11-04 | 91.82% | 40.77% |
| 2025-11-03 | 94.29% | 41.83% |
| 2025-10-31 | 94.31% | 41.44% |