万家成长优选混合A(005299) - 基金对比
最后更新于：2026-06-11
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 |
|---|---|---|
| 2026-06-11 | 123.59% | 33.93% |
| 2026-06-10 | 124.46% | 34.67% |
| 2026-06-09 | 131.35% | 36.18% |
| 2026-06-08 | 119.23% | 33.68% |
| 2026-06-05 | 126.20% | 36.61% |
| 2026-06-04 | 136.33% | 39.10% |
| 2026-06-03 | 133.78% | 40.06% |
| 2026-06-02 | 123.65% | 39.38% |
| 2026-06-01 | 111.57% | 37.38% |
| 2026-05-29 | 120.06% | 38.74% |
| 2026-05-28 | 128.11% | 39.37% |
| 2026-05-27 | 119.16% | 39.19% |
| 2026-05-26 | 123.96% | 40.32% |
| 2026-05-25 | 124.96% | 39.58% |
| 2026-05-22 | 115.15% | 37.41% |
| 2026-05-21 | 105.27% | 35.65% |
| 2026-05-20 | 113.41% | 37.56% |
| 2026-05-19 | 110.50% | 37.63% |
| 2026-05-18 | 105.65% | 37.08% |
| 2026-05-15 | 104.65% | 37.82% |
| 2026-05-14 | 109.84% | 39.38% |
| 2026-05-13 | 113.85% | 41.75% |
| 2026-05-12 | 109.43% | 40.33% |
| 2026-05-11 | 107.14% | 40.43% |
| 2026-05-08 | 100.00% | 38.17% |
| 2026-05-07 | 102.84% | 38.98% |
| 2026-05-06 | 97.07% | 38.31% |
| 2026-04-30 | 90.63% | 36.33% |
| 2026-04-29 | 84.22% | 36.42% |
| 2026-04-28 | 81.12% | 34.94% |
| 2026-04-27 | 84.17% | 35.30% |
| 2026-04-24 | 81.50% | 35.26% |
| 2026-04-23 | 82.16% | 35.74% |
| 2026-04-22 | 82.62% | 36.12% |
| 2026-04-21 | 77.31% | 35.22% |
| 2026-04-20 | 77.70% | 34.92% |
| 2026-04-17 | 77.26% | 34.10% |
| 2026-04-16 | 71.83% | 34.33% |
| 2026-04-15 | 66.42% | 32.87% |
| 2026-04-14 | 66.81% | 33.33% |
| 2026-04-13 | 65.04% | 31.76% |
| 2026-04-10 | 63.30% | 31.49% |
| 2026-04-09 | 60.12% | 29.50% |
| 2026-04-08 | 58.64% | 30.33% |
| 2026-04-07 | 48.78% | 25.93% |
| 2026-04-03 | 47.19% | 25.94% |
| 2026-04-02 | 46.64% | 27.02% |
| 2026-04-01 | 49.75% | 28.36% |
| 2026-03-31 | 43.56% | 26.20% |
| 2026-03-30 | 47.81% | 27.39% |