万家民安增利C(007489) - 基金对比
最后更新于：2026-10-16
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。
加载中......
| 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 |
|---|---|---|
| 2026-10-16 | 0.25% | 6.25% |
| 2026-10-15 | 0.25% | 6.13% |
| 2026-10-14 | 0.25% | 7.45% |
| 2026-10-13 | 0.25% | 8.93% |
| 2026-10-12 | 0.24% | 9.24% |
| 2026-10-09 | 0.24% | 9.99% |
| 2026-10-08 | 0.24% | 9.81% |
| 2026-09-30 | 0.23% | 11.02% |
| 2026-09-29 | 0.22% | 10.70% |
| 2026-09-28 | 0.23% | 10.59% |
| 2026-09-24 | 0.22% | 13.09% |
| 2026-09-23 | 0.22% | 15.08% |
| 2026-09-22 | 0.22% | 15.78% |
| 2026-09-21 | 0.23% | 15.65% |
| 2026-09-18 | 0.23% | 14.83% |
| 2026-09-17 | 0.24% | 13.63% |
| 2026-09-16 | 0.25% | 14.14% |
| 2026-09-15 | 0.24% | 13.37% |
| 2026-09-14 | 0.24% | 14.14% |
| 2026-09-11 | 0.24% | 14.90% |
| 2026-09-10 | 0.24% | 15.88% |
| 2026-09-09 | 0.24% | 16.49% |
| 2026-09-08 | 0.23% | 16.14% |
| 2026-03-02 | 1.94% | 20.47% |
| 2026-02-27 | 1.75% | 20.01% |
| 2026-02-26 | 1.75% | 20.42% |
| 2026-02-25 | 1.76% | 20.65% |
| 2026-02-24 | 1.76% | 19.93% |
| 2026-02-13 | 1.77% | 18.73% |
| 2026-02-12 | 1.77% | 20.24% |
| 2026-02-11 | 1.77% | 20.09% |
| 2026-02-10 | 1.78% | 20.36% |
| 2026-02-09 | 1.78% | 20.22% |
| 2026-02-06 | 1.78% | 18.30% |
| 2026-02-05 | 1.78% | 18.98% |
| 2026-02-04 | 1.78% | 19.70% |
| 2026-02-03 | 1.78% | 18.72% |
| 2026-02-02 | 1.78% | 17.34% |
| 2026-01-30 | 1.79% | 19.90% |
| 2026-01-29 | 1.79% | 21.11% |
| 2026-01-28 | 1.80% | 20.20% |
| 2026-01-27 | 1.80% | 19.88% |
| 2026-01-26 | 1.80% | 19.92% |
| 2026-01-23 | 1.70% | 19.80% |
| 2026-01-22 | 1.68% | 20.34% |
| 2026-01-21 | 1.67% | 20.33% |
| 2026-01-20 | 1.64% | 20.22% |
| 2026-01-19 | 1.58% | 20.62% |
| 2026-01-16 | 1.55% | 20.55% |
| 2026-01-15 | 1.51% | 21.05% |