万家智造优势混合A(006132) - 基金对比
最后更新于：2026-06-04
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 | 万家智造优势混合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 |
|---|---|---|
| 2026-06-04 | 38.86% | 36.54% |
| 2026-06-03 | 37.05% | 37.49% |
| 2026-06-02 | 37.50% | 36.81% |
| 2026-06-01 | 38.88% | 34.85% |
| 2026-05-29 | 41.02% | 36.19% |
| 2026-05-28 | 48.33% | 36.80% |
| 2026-05-27 | 48.63% | 36.63% |
| 2026-05-26 | 52.17% | 37.74% |
| 2026-05-25 | 55.76% | 37.01% |
| 2026-05-22 | 53.98% | 34.88% |
| 2026-05-21 | 49.20% | 33.15% |
| 2026-05-20 | 53.19% | 35.03% |
| 2026-05-19 | 51.50% | 35.09% |
| 2026-05-18 | 51.89% | 34.55% |
| 2026-05-15 | 50.62% | 35.28% |
| 2026-05-14 | 55.41% | 36.81% |
| 2026-05-13 | 60.34% | 39.14% |
| 2026-05-12 | 57.36% | 37.74% |
| 2026-05-11 | 60.36% | 37.85% |
| 2026-05-08 | 55.27% | 35.62% |
| 2026-05-07 | 52.67% | 36.42% |
| 2026-05-06 | 48.95% | 35.77% |
| 2026-04-30 | 45.59% | 33.82% |
| 2026-04-29 | 41.90% | 33.91% |
| 2026-04-28 | 40.61% | 32.46% |
| 2026-04-27 | 43.76% | 32.81% |
| 2026-04-24 | 42.65% | 32.77% |
| 2026-04-23 | 44.84% | 33.24% |
| 2026-04-22 | 46.46% | 33.61% |
| 2026-04-21 | 46.24% | 32.73% |
| 2026-04-20 | 45.47% | 32.44% |
| 2026-04-17 | 45.01% | 31.64% |
| 2026-04-16 | 44.58% | 31.86% |
| 2026-04-15 | 41.86% | 30.43% |
| 2026-04-14 | 42.97% | 30.87% |
| 2026-04-13 | 41.70% | 29.34% |
| 2026-04-10 | 41.19% | 29.07% |
| 2026-04-09 | 38.72% | 27.11% |
| 2026-04-08 | 39.49% | 27.93% |
| 2026-04-07 | 35.08% | 23.62% |
| 2026-04-03 | 34.31% | 23.62% |
| 2026-04-02 | 35.10% | 24.68% |
| 2026-04-01 | 37.14% | 26.00% |
| 2026-03-31 | 33.44% | 23.88% |
| 2026-03-30 | 36.38% | 25.05% |
| 2026-03-27 | 35.71% | 25.34% |
| 2026-03-26 | 33.78% | 24.64% |
| 2026-03-25 | 36.93% | 26.31% |
| 2026-03-24 | 34.98% | 24.57% |
| 2026-03-23 | 32.57% | 22.99% |