万家民安增利C(007489) - 基金对比
最后更新于：2026-03-02
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 | 万家民安增利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 |
|---|---|---|
| 2026-03-02 | 2.19% | 44.83% |
| 2026-02-27 | 2.00% | 44.28% |
| 2026-02-26 | 2.00% | 44.77% |
| 2026-02-25 | 2.01% | 45.05% |
| 2026-02-24 | 2.01% | 44.18% |
| 2026-02-13 | 2.02% | 42.74% |
| 2026-02-12 | 2.02% | 44.55% |
| 2026-02-11 | 2.02% | 44.37% |
| 2026-02-10 | 2.03% | 44.69% |
| 2026-02-09 | 2.03% | 44.53% |
| 2026-02-06 | 2.03% | 42.22% |
| 2026-02-05 | 2.03% | 43.04% |
| 2026-02-04 | 2.03% | 43.91% |
| 2026-02-03 | 2.03% | 42.73% |
| 2026-02-02 | 2.03% | 41.07% |
| 2026-01-30 | 2.04% | 44.14% |
| 2026-01-29 | 2.04% | 45.60% |
| 2026-01-28 | 2.05% | 44.50% |
| 2026-01-27 | 2.05% | 44.12% |
| 2026-01-26 | 2.05% | 44.16% |
| 2026-01-23 | 1.95% | 44.03% |
| 2026-01-22 | 1.93% | 44.68% |
| 2026-01-21 | 1.92% | 44.66% |
| 2026-01-20 | 1.89% | 44.53% |
| 2026-01-19 | 1.83% | 45.01% |
| 2026-01-16 | 1.80% | 44.93% |
| 2026-01-15 | 1.76% | 45.53% |
| 2026-01-14 | 1.73% | 45.23% |
| 2026-01-13 | 1.72% | 45.82% |
| 2026-01-12 | 1.66% | 46.70% |
| 2026-01-09 | 1.51% | 45.76% |
| 2026-01-08 | 1.47% | 45.10% |
| 2026-01-07 | 1.47% | 46.30% |
| 2026-01-06 | 1.46% | 46.73% |
| 2026-01-05 | 1.44% | 44.49% |
| 2025-12-31 | 1.40% | 41.80% |
| 2025-12-30 | 1.40% | 42.46% |
| 2025-12-29 | 1.40% | 42.09% |
| 2025-12-26 | 1.38% | 42.64% |
| 2025-12-25 | 1.38% | 42.19% |
| 2025-12-24 | 1.38% | 41.93% |
| 2025-12-23 | 1.38% | 41.52% |
| 2025-12-22 | 1.37% | 41.24% |
| 2025-12-19 | 1.37% | 39.91% |
| 2025-12-18 | 1.37% | 39.44% |
| 2025-12-17 | 1.36% | 40.27% |
| 2025-12-16 | 1.36% | 37.75% |
| 2025-12-15 | 1.36% | 39.42% |
| 2025-12-12 | 1.35% | 40.30% |
| 2025-12-11 | 1.35% | 39.42% |