万家量化同顺C(005651) - 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。
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| 日期 | 万家量化同顺C - 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 | 62.53% | 37.00% |
| 2026-02-25 | 61.16% | 37.26% |
| 2026-02-24 | 59.68% | 36.44% |
| 2026-02-13 | 58.63% | 35.07% |
| 2026-02-12 | 60.82% | 36.79% |
| 2026-02-11 | 59.43% | 36.62% |
| 2026-02-10 | 59.43% | 36.93% |
| 2026-02-09 | 59.56% | 36.77% |
| 2026-02-06 | 56.08% | 34.59% |
| 2026-02-05 | 55.13% | 35.36% |
| 2026-02-04 | 58.26% | 36.18% |
| 2026-02-03 | 58.85% | 35.07% |
| 2026-02-02 | 56.03% | 33.50% |
| 2026-01-30 | 61.94% | 36.41% |
| 2026-01-29 | 63.96% | 37.78% |
| 2026-01-28 | 66.41% | 36.74% |
| 2026-01-27 | 66.53% | 36.39% |
| 2026-01-26 | 65.35% | 36.42% |
| 2026-01-23 | 65.55% | 36.29% |
| 2026-01-22 | 64.12% | 36.91% |
| 2026-01-21 | 64.11% | 36.89% |
| 2026-01-20 | 60.18% | 36.77% |
| 2026-01-19 | 61.16% | 37.22% |
| 2026-01-16 | 60.07% | 37.15% |
| 2026-01-15 | 59.08% | 37.71% |
| 2026-01-14 | 58.91% | 37.44% |
| 2026-01-13 | 56.49% | 37.99% |
| 2026-01-12 | 58.60% | 38.83% |
| 2026-01-09 | 56.53% | 37.93% |
| 2026-01-08 | 54.47% | 37.31% |
| 2026-01-07 | 55.33% | 38.44% |
| 2026-01-06 | 54.11% | 38.85% |
| 2026-01-05 | 51.55% | 36.74% |
| 2025-12-31 | 47.97% | 34.19% |
| 2025-12-30 | 48.57% | 34.81% |
| 2025-12-29 | 48.86% | 34.46% |
| 2025-12-26 | 49.45% | 34.98% |
| 2025-12-25 | 48.84% | 34.56% |
| 2025-12-24 | 48.91% | 34.31% |
| 2025-12-23 | 47.66% | 33.92% |
| 2025-12-22 | 46.89% | 33.66% |
| 2025-12-19 | 44.23% | 32.40% |
| 2025-12-18 | 43.43% | 31.95% |
| 2025-12-17 | 44.89% | 32.74% |
| 2025-12-16 | 41.64% | 30.35% |
| 2025-12-15 | 43.02% | 31.93% |
| 2025-12-12 | 43.22% | 32.77% |
| 2025-12-11 | 41.43% | 31.94% |
| 2025-12-10 | 43.06% | 33.09% |
| 2025-12-09 | 43.02% | 33.27% |