万家量化同顺A(005650) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 70.26% | 37.76% |
| 2026-06-15 | 70.66% | 37.97% |
| 2026-06-12 | 66.57% | 34.74% |
| 2026-06-11 | 62.64% | 33.19% |
| 2026-06-10 | 62.50% | 33.93% |
| 2026-06-09 | 63.21% | 35.43% |
| 2026-06-08 | 58.74% | 32.94% |
| 2026-06-05 | 64.78% | 35.86% |
| 2026-06-04 | 67.18% | 38.33% |
| 2026-06-03 | 68.57% | 39.29% |
| 2026-06-02 | 68.51% | 38.61% |
| 2026-06-01 | 68.93% | 36.63% |
| 2026-05-29 | 69.24% | 37.98% |
| 2026-05-28 | 71.60% | 38.60% |
| 2026-05-27 | 74.19% | 38.43% |
| 2026-05-26 | 77.56% | 39.55% |
| 2026-05-25 | 76.25% | 38.81% |
| 2026-05-22 | 77.09% | 36.65% |
| 2026-05-21 | 73.75% | 34.90% |
| 2026-05-20 | 76.45% | 36.81% |
| 2026-05-19 | 74.95% | 36.87% |
| 2026-05-18 | 74.70% | 36.32% |
| 2026-05-15 | 75.85% | 37.06% |
| 2026-05-14 | 80.63% | 38.61% |
| 2026-05-13 | 83.89% | 40.97% |
| 2026-05-12 | 81.69% | 39.56% |
| 2026-05-11 | 82.62% | 39.66% |
| 2026-05-08 | 81.93% | 37.41% |
| 2026-05-07 | 82.68% | 38.21% |
| 2026-05-06 | 81.25% | 37.55% |
| 2026-04-30 | 76.15% | 35.59% |
| 2026-04-29 | 77.26% | 35.67% |
| 2026-04-28 | 72.77% | 34.20% |
| 2026-04-27 | 75.20% | 34.56% |
| 2026-04-24 | 75.10% | 34.52% |
| 2026-04-23 | 74.92% | 34.99% |
| 2026-04-22 | 77.42% | 35.37% |
| 2026-04-21 | 74.50% | 34.48% |
| 2026-04-20 | 73.43% | 34.18% |
| 2026-04-17 | 73.64% | 33.37% |
| 2026-04-16 | 72.76% | 33.59% |
| 2026-04-15 | 67.94% | 32.14% |
| 2026-04-14 | 69.92% | 32.60% |
| 2026-04-13 | 66.07% | 31.04% |
| 2026-04-10 | 65.29% | 30.77% |
| 2026-04-09 | 63.59% | 28.79% |
| 2026-04-08 | 63.08% | 29.61% |
| 2026-04-07 | 55.74% | 25.24% |
| 2026-04-03 | 54.79% | 25.25% |
| 2026-04-02 | 55.74% | 26.32% |