万家人工智能混合A(006281) - 基金对比
最后更新于：2026-06-11
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 |
|---|---|---|
| 2026-06-11 | 122.26% | 33.93% |
| 2026-06-10 | 123.10% | 34.67% |
| 2026-06-09 | 129.75% | 36.18% |
| 2026-06-08 | 117.24% | 33.68% |
| 2026-06-05 | 124.91% | 36.61% |
| 2026-06-04 | 135.99% | 39.10% |
| 2026-06-03 | 133.19% | 40.06% |
| 2026-06-02 | 124.05% | 39.38% |
| 2026-06-01 | 112.28% | 37.38% |
| 2026-05-29 | 120.80% | 38.74% |
| 2026-05-28 | 128.80% | 39.37% |
| 2026-05-27 | 120.41% | 39.19% |
| 2026-05-26 | 125.64% | 40.32% |
| 2026-05-25 | 126.31% | 39.58% |
| 2026-05-22 | 115.65% | 37.41% |
| 2026-05-21 | 106.00% | 35.65% |
| 2026-05-20 | 114.52% | 37.56% |
| 2026-05-19 | 111.68% | 37.63% |
| 2026-05-18 | 106.56% | 37.08% |
| 2026-05-15 | 106.05% | 37.82% |
| 2026-05-14 | 111.78% | 39.38% |
| 2026-05-13 | 116.27% | 41.75% |
| 2026-05-12 | 111.41% | 40.33% |
| 2026-05-11 | 109.12% | 40.43% |
| 2026-05-08 | 101.06% | 38.17% |
| 2026-05-07 | 103.82% | 38.98% |
| 2026-05-06 | 98.26% | 38.31% |
| 2026-04-30 | 91.74% | 36.33% |
| 2026-04-29 | 85.52% | 36.42% |
| 2026-04-28 | 82.49% | 34.94% |
| 2026-04-27 | 85.38% | 35.30% |
| 2026-04-24 | 82.28% | 35.26% |
| 2026-04-23 | 82.87% | 35.74% |
| 2026-04-22 | 83.05% | 36.12% |
| 2026-04-21 | 77.80% | 35.22% |
| 2026-04-20 | 78.46% | 34.92% |
| 2026-04-17 | 78.02% | 34.10% |
| 2026-04-16 | 72.67% | 34.33% |
| 2026-04-15 | 67.13% | 32.87% |
| 2026-04-14 | 67.51% | 33.33% |
| 2026-04-13 | 65.62% | 31.76% |
| 2026-04-10 | 63.97% | 31.49% |
| 2026-04-09 | 60.97% | 29.50% |
| 2026-04-08 | 59.58% | 30.33% |
| 2026-04-07 | 49.58% | 25.93% |
| 2026-04-03 | 48.03% | 25.94% |
| 2026-04-02 | 47.70% | 27.02% |
| 2026-04-01 | 51.06% | 28.36% |
| 2026-03-31 | 44.90% | 26.20% |
| 2026-03-30 | 49.22% | 27.39% |