万家人工智能混合A(006281) - 基金对比
最后更新于：2026-07-28
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 | 万家人工智能混合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 |
|---|---|---|
| 2026-07-28 | 95.07% | 35.62% |
| 2026-07-27 | 116.07% | 39.56% |
| 2026-07-24 | 109.00% | 37.98% |
| 2026-07-23 | 110.57% | 40.32% |
| 2026-07-22 | 117.89% | 40.00% |
| 2026-07-21 | 123.45% | 40.66% |
| 2026-07-20 | 98.66% | 36.47% |
| 2026-07-17 | 99.80% | 34.42% |
| 2026-07-16 | 123.05% | 39.44% |
| 2026-07-15 | 130.14% | 42.07% |
| 2026-07-14 | 140.11% | 42.36% |
| 2026-07-13 | 131.77% | 39.35% |
| 2026-07-10 | 139.76% | 41.89% |
| 2026-07-09 | 156.62% | 44.72% |
| 2026-07-08 | 141.47% | 41.14% |
| 2026-07-07 | 142.27% | 42.23% |
| 2026-07-06 | 139.32% | 43.71% |
| 2026-07-03 | 142.83% | 43.71% |
| 2026-07-02 | 144.90% | 42.82% |
| 2026-07-01 | 165.91% | 47.18% |
| 2026-06-30 | 174.18% | 47.78% |
| 2026-06-29 | 163.46% | 46.23% |
| 2026-06-26 | 162.59% | 44.48% |
| 2026-06-25 | 174.21% | 48.99% |
| 2026-06-24 | 159.02% | 46.70% |
| 2026-06-23 | 152.83% | 46.00% |
| 2026-06-22 | 165.75% | 50.17% |
| 2026-06-18 | 166.25% | 46.66% |
| 2026-06-17 | 151.87% | 46.36% |
| 2026-06-16 | 145.50% | 44.96% |
| 2026-06-15 | 138.06% | 45.18% |
| 2026-06-12 | 120.81% | 41.79% |
| 2026-06-11 | 128.01% | 40.16% |
| 2026-06-10 | 128.88% | 40.93% |
| 2026-06-09 | 135.71% | 42.51% |
| 2026-06-08 | 122.87% | 39.90% |
| 2026-06-05 | 130.73% | 42.96% |
| 2026-06-04 | 142.11% | 45.57% |
| 2026-06-03 | 139.23% | 46.58% |
| 2026-06-02 | 129.85% | 45.86% |
| 2026-06-01 | 117.78% | 43.77% |
| 2026-05-29 | 126.52% | 45.19% |
| 2026-05-28 | 134.73% | 45.85% |
| 2026-05-27 | 126.12% | 45.67% |
| 2026-05-26 | 131.49% | 46.85% |
| 2026-05-25 | 132.17% | 46.07% |
| 2026-05-22 | 121.24% | 43.80% |
| 2026-05-21 | 111.33% | 41.96% |
| 2026-05-20 | 120.07% | 43.96% |
| 2026-05-19 | 117.17% | 44.03% |