万家量化同顺A(005650) - 基金对比
最后更新于：2026-02-26
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 | 万家量化同顺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 |
|---|---|---|
| 2026-02-26 | 64.20% | 37.00% |
| 2026-02-25 | 62.80% | 37.26% |
| 2026-02-24 | 61.31% | 36.44% |
| 2026-02-13 | 60.22% | 35.07% |
| 2026-02-12 | 62.43% | 36.79% |
| 2026-02-11 | 61.03% | 36.62% |
| 2026-02-10 | 61.03% | 36.93% |
| 2026-02-09 | 61.15% | 36.77% |
| 2026-02-06 | 57.63% | 34.59% |
| 2026-02-05 | 56.67% | 35.36% |
| 2026-02-04 | 59.82% | 36.18% |
| 2026-02-03 | 60.42% | 35.07% |
| 2026-02-02 | 57.58% | 33.50% |
| 2026-01-30 | 63.53% | 36.41% |
| 2026-01-29 | 65.57% | 37.78% |
| 2026-01-28 | 68.04% | 36.74% |
| 2026-01-27 | 68.17% | 36.39% |
| 2026-01-26 | 66.96% | 36.42% |
| 2026-01-23 | 67.16% | 36.29% |
| 2026-01-22 | 65.71% | 36.91% |
| 2026-01-21 | 65.70% | 36.89% |
| 2026-01-20 | 61.72% | 36.77% |
| 2026-01-19 | 62.72% | 37.22% |
| 2026-01-16 | 61.62% | 37.15% |
| 2026-01-15 | 60.61% | 37.71% |
| 2026-01-14 | 60.43% | 37.44% |
| 2026-01-13 | 57.99% | 37.99% |
| 2026-01-12 | 60.11% | 38.83% |
| 2026-01-09 | 58.03% | 37.93% |
| 2026-01-08 | 55.95% | 37.31% |
| 2026-01-07 | 56.80% | 38.44% |
| 2026-01-06 | 55.58% | 38.85% |
| 2026-01-05 | 53.00% | 36.74% |
| 2025-12-31 | 49.37% | 34.19% |
| 2025-12-30 | 49.97% | 34.81% |
| 2025-12-29 | 50.26% | 34.46% |
| 2025-12-26 | 50.84% | 34.98% |
| 2025-12-25 | 50.23% | 34.56% |
| 2025-12-24 | 50.31% | 34.31% |
| 2025-12-23 | 49.04% | 33.92% |
| 2025-12-22 | 48.26% | 33.66% |
| 2025-12-19 | 45.56% | 32.40% |
| 2025-12-18 | 44.76% | 31.95% |
| 2025-12-17 | 46.22% | 32.74% |
| 2025-12-16 | 42.94% | 30.35% |
| 2025-12-15 | 44.33% | 31.93% |
| 2025-12-12 | 44.53% | 32.77% |
| 2025-12-11 | 42.73% | 31.94% |
| 2025-12-10 | 44.37% | 33.09% |
| 2025-12-09 | 44.31% | 33.27% |