万家智造优势混合C(006133) - 基金对比
最后更新于：2026-04-10
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 | 万家智造优势混合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 |
|---|---|---|
| 2026-04-10 | 44.17% | 30.64% |
| 2026-04-09 | 41.65% | 28.66% |
| 2026-04-08 | 42.43% | 29.49% |
| 2026-04-07 | 37.93% | 25.12% |
| 2026-04-03 | 37.15% | 25.13% |
| 2026-04-02 | 37.96% | 26.20% |
| 2026-04-01 | 40.05% | 27.53% |
| 2026-03-31 | 36.27% | 25.39% |
| 2026-03-30 | 39.28% | 26.57% |
| 2026-03-27 | 38.60% | 26.87% |
| 2026-03-26 | 36.63% | 26.16% |
| 2026-03-25 | 39.85% | 27.85% |
| 2026-03-24 | 37.86% | 26.08% |
| 2026-03-23 | 35.40% | 24.48% |
| 2026-03-20 | 38.45% | 28.68% |
| 2026-03-19 | 40.99% | 29.14% |
| 2026-03-18 | 44.70% | 31.25% |
| 2026-03-17 | 43.10% | 30.67% |
| 2026-03-16 | 46.38% | 31.63% |
| 2026-03-13 | 45.91% | 31.56% |
| 2026-03-12 | 48.34% | 32.08% |
| 2026-03-11 | 49.90% | 32.56% |
| 2026-03-10 | 50.01% | 31.72% |
| 2026-03-09 | 48.38% | 30.05% |
| 2026-03-06 | 50.84% | 31.31% |
| 2026-03-05 | 49.28% | 30.95% |
| 2026-03-04 | 48.07% | 29.68% |
| 2026-03-03 | 47.00% | 31.19% |
| 2026-03-02 | 53.95% | 33.24% |
| 2026-02-27 | 54.72% | 32.73% |
| 2026-02-26 | 55.98% | 33.19% |
| 2026-02-25 | 55.78% | 33.44% |
| 2026-02-24 | 54.79% | 32.64% |
| 2026-02-13 | 53.09% | 31.31% |
| 2026-02-12 | 54.51% | 32.98% |
| 2026-02-11 | 53.84% | 32.82% |
| 2026-02-10 | 52.14% | 33.11% |
| 2026-02-09 | 51.20% | 32.97% |
| 2026-02-06 | 49.70% | 30.84% |
| 2026-02-05 | 49.52% | 31.60% |
| 2026-02-04 | 51.46% | 32.39% |
| 2026-02-03 | 52.31% | 31.30% |
| 2026-02-02 | 47.09% | 29.78% |
| 2026-01-30 | 52.49% | 32.61% |
| 2026-01-29 | 53.05% | 33.95% |
| 2026-01-28 | 56.32% | 32.94% |
| 2026-01-27 | 54.15% | 32.59% |
| 2026-01-26 | 54.09% | 32.62% |
| 2026-01-23 | 55.19% | 32.50% |
| 2026-01-22 | 50.02% | 33.10% |