万家成长优选混合A(005299) - 基金对比
最后更新于：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 74.45% | 33.04% |
| 2026-02-26 | 73.58% | 33.49% |
| 2026-02-25 | 70.35% | 33.75% |
| 2026-02-24 | 70.39% | 32.95% |
| 2026-02-13 | 69.45% | 31.62% |
| 2026-02-12 | 71.83% | 33.29% |
| 2026-02-11 | 69.14% | 33.13% |
| 2026-02-10 | 71.54% | 33.42% |
| 2026-02-09 | 72.96% | 33.27% |
| 2026-02-06 | 66.72% | 31.14% |
| 2026-02-05 | 69.43% | 31.90% |
| 2026-02-04 | 74.62% | 32.70% |
| 2026-02-03 | 79.05% | 31.61% |
| 2026-02-02 | 75.04% | 30.08% |
| 2026-01-30 | 80.40% | 32.91% |
| 2026-01-29 | 79.09% | 34.26% |
| 2026-01-28 | 81.48% | 33.24% |
| 2026-01-27 | 82.42% | 32.90% |
| 2026-01-26 | 79.91% | 32.93% |
| 2026-01-23 | 80.95% | 32.81% |
| 2026-01-22 | 77.84% | 33.41% |
| 2026-01-21 | 73.69% | 33.39% |
| 2026-01-20 | 69.58% | 33.27% |
| 2026-01-19 | 75.68% | 33.71% |
| 2026-01-16 | 73.49% | 33.64% |
| 2026-01-15 | 71.97% | 34.19% |
| 2026-01-14 | 72.72% | 33.92% |
| 2026-01-13 | 70.65% | 34.46% |
| 2026-01-12 | 76.77% | 35.28% |
| 2026-01-09 | 73.56% | 34.40% |
| 2026-01-08 | 72.18% | 33.80% |
| 2026-01-07 | 71.04% | 34.90% |
| 2026-01-06 | 69.96% | 35.30% |
| 2026-01-05 | 71.19% | 33.24% |
| 2025-12-31 | 68.63% | 30.76% |
| 2025-12-30 | 72.01% | 31.36% |
| 2025-12-29 | 70.90% | 31.02% |
| 2025-12-26 | 68.85% | 31.53% |
| 2025-12-25 | 70.13% | 31.11% |
| 2025-12-24 | 71.38% | 30.87% |
| 2025-12-23 | 69.79% | 30.50% |
| 2025-12-22 | 68.61% | 30.24% |
| 2025-12-19 | 62.58% | 29.01% |
| 2025-12-18 | 63.76% | 28.58% |
| 2025-12-17 | 66.77% | 29.34% |
| 2025-12-16 | 61.92% | 27.02% |
| 2025-12-15 | 64.78% | 28.56% |
| 2025-12-12 | 67.64% | 29.37% |
| 2025-12-11 | 68.67% | 28.56% |
| 2025-12-10 | 72.89% | 29.68% |