万家人工智能混合A(006281) - 基金对比
最后更新于：2025-12-15
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 |
|---|---|---|
| 2025-12-15 | 80.05% | 36.72% |
| 2025-12-12 | 83.16% | 37.59% |
| 2025-12-11 | 84.17% | 36.73% |
| 2025-12-10 | 88.60% | 37.92% |
| 2025-12-09 | 88.92% | 38.11% |
| 2025-12-08 | 87.23% | 38.82% |
| 2025-12-05 | 82.64% | 37.70% |
| 2025-12-04 | 81.81% | 36.56% |
| 2025-12-03 | 79.17% | 36.09% |
| 2025-12-02 | 80.10% | 36.79% |
| 2025-12-01 | 81.94% | 37.46% |
| 2025-11-28 | 80.58% | 35.96% |
| 2025-11-27 | 78.28% | 35.62% |
| 2025-11-26 | 77.81% | 35.69% |
| 2025-11-25 | 72.68% | 34.87% |
| 2025-11-24 | 70.81% | 33.60% |
| 2025-11-21 | 72.18% | 33.77% |
| 2025-11-20 | 80.71% | 37.11% |
| 2025-11-19 | 81.79% | 37.81% |
| 2025-11-18 | 81.94% | 37.21% |
| 2025-11-17 | 81.27% | 38.11% |
| 2025-11-14 | 80.26% | 39.01% |
| 2025-11-13 | 87.37% | 41.23% |
| 2025-11-12 | 88.41% | 39.54% |
| 2025-11-11 | 90.05% | 39.73% |
| 2025-11-10 | 91.29% | 41.02% |
| 2025-11-07 | 94.83% | 40.53% |
| 2025-11-06 | 95.70% | 40.97% |
| 2025-11-05 | 86.31% | 38.98% |
| 2025-11-04 | 86.41% | 38.73% |
| 2025-11-03 | 88.72% | 39.77% |
| 2025-10-31 | 88.73% | 39.39% |
| 2025-10-30 | 94.07% | 41.47% |
| 2025-10-29 | 99.70% | 42.60% |
| 2025-10-28 | 97.83% | 40.93% |
| 2025-10-27 | 96.88% | 41.65% |
| 2025-10-24 | 92.28% | 39.99% |
| 2025-10-23 | 82.45% | 38.35% |
| 2025-10-22 | 86.99% | 37.94% |
| 2025-10-21 | 85.64% | 38.40% |
| 2025-10-20 | 76.75% | 36.31% |
| 2025-10-17 | 72.47% | 35.59% |
| 2025-10-16 | 77.33% | 38.72% |
| 2025-10-15 | 76.74% | 38.35% |
| 2025-10-14 | 70.42% | 36.33% |
| 2025-10-13 | 80.10% | 37.98% |
| 2025-10-10 | 82.00% | 38.67% |
| 2025-10-09 | 89.42% | 41.45% |
| 2025-09-30 | 89.38% | 39.39% |
| 2025-09-29 | 92.27% | 38.77% |