万家成长优选混合A(005299) - 基金对比
最后更新于：2026-01-09
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 |
|---|---|---|
| 2026-01-09 | 96.88% | 44.40% |
| 2026-01-08 | 95.32% | 43.75% |
| 2026-01-07 | 94.03% | 44.94% |
| 2026-01-06 | 92.80% | 45.36% |
| 2026-01-05 | 94.20% | 43.15% |
| 2025-12-31 | 91.29% | 40.49% |
| 2025-12-30 | 95.13% | 41.13% |
| 2025-12-29 | 93.87% | 40.77% |
| 2025-12-26 | 91.54% | 41.31% |
| 2025-12-25 | 93.00% | 40.87% |
| 2025-12-24 | 94.42% | 40.61% |
| 2025-12-23 | 92.61% | 40.21% |
| 2025-12-22 | 91.27% | 39.93% |
| 2025-12-19 | 84.43% | 38.61% |
| 2025-12-18 | 85.77% | 38.14% |
| 2025-12-17 | 89.18% | 38.97% |
| 2025-12-16 | 83.68% | 36.47% |
| 2025-12-15 | 86.93% | 38.12% |
| 2025-12-12 | 90.17% | 39.00% |
| 2025-12-11 | 91.34% | 38.13% |
| 2025-12-10 | 96.12% | 39.33% |
| 2025-12-09 | 96.39% | 39.52% |
| 2025-12-08 | 94.47% | 40.24% |
| 2025-12-05 | 89.53% | 39.11% |
| 2025-12-04 | 88.65% | 37.96% |
| 2025-12-03 | 85.85% | 37.48% |
| 2025-12-02 | 86.90% | 38.19% |
| 2025-12-01 | 88.82% | 38.86% |
| 2025-11-28 | 87.08% | 37.35% |
| 2025-11-27 | 84.51% | 37.01% |
| 2025-11-26 | 83.96% | 37.08% |
| 2025-11-25 | 79.05% | 36.25% |
| 2025-11-24 | 77.24% | 34.97% |
| 2025-11-21 | 78.58% | 35.14% |
| 2025-11-20 | 87.15% | 38.51% |
| 2025-11-19 | 88.30% | 39.22% |
| 2025-11-18 | 88.47% | 38.61% |
| 2025-11-17 | 87.79% | 39.52% |
| 2025-11-14 | 86.69% | 40.43% |
| 2025-11-13 | 93.89% | 42.67% |
| 2025-11-12 | 95.00% | 40.97% |
| 2025-11-11 | 96.78% | 41.16% |
| 2025-11-10 | 97.92% | 42.46% |
| 2025-11-07 | 101.65% | 41.97% |
| 2025-11-06 | 102.49% | 42.41% |
| 2025-11-05 | 92.75% | 40.40% |
| 2025-11-04 | 92.83% | 40.14% |
| 2025-11-03 | 95.32% | 41.20% |
| 2025-10-31 | 95.34% | 40.81% |
| 2025-10-30 | 100.68% | 42.91% |