万家惠享(007979) - 基金对比
最后更新于：2026-05-22
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 | 万家惠享 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 5.55% | 34.53% |
| 2026-05-15 | 5.52% | 34.93% |
| 2026-05-08 | 5.49% | 35.28% |
| 2026-04-30 | 5.46% | 33.48% |
| 2026-04-24 | 5.44% | 32.43% |
| 2026-04-17 | 5.42% | 31.30% |
| 2026-04-10 | 5.36% | 28.74% |
| 2026-04-03 | 5.30% | 23.30% |
| 2026-03-27 | 5.18% | 25.02% |
| 2026-03-26 | 5.18% | 24.32% |
| 2026-03-25 | 5.17% | 25.99% |
| 2026-03-20 | 5.14% | 26.81% |
| 2026-03-13 | 5.09% | 29.65% |
| 2026-03-06 | 5.04% | 29.40% |
| 2026-02-27 | 4.99% | 30.80% |
| 2026-02-13 | 4.88% | 29.40% |
| 2026-02-06 | 4.84% | 28.94% |
| 2026-01-30 | 4.79% | 30.68% |
| 2026-01-23 | 4.74% | 30.57% |
| 2026-01-16 | 4.69% | 31.39% |
| 2026-01-09 | 4.64% | 32.14% |
| 2025-12-31 | 4.58% | 28.56% |
| 2025-12-26 | 4.54% | 29.31% |
| 2025-12-19 | 4.50% | 26.84% |
| 2025-12-12 | 4.38% | 27.20% |
| 2025-12-08 | 4.35% | 28.33% |
| 2025-12-05 | 4.33% | 27.30% |
| 2025-11-28 | 4.28% | 25.69% |
| 2025-11-21 | 4.23% | 23.66% |
| 2025-11-14 | 4.18% | 28.51% |
| 2025-11-07 | 4.13% | 29.91% |
| 2025-10-31 | 4.09% | 28.85% |
| 2025-10-24 | 4.03% | 29.41% |
| 2025-10-17 | 3.92% | 25.34% |
| 2025-10-10 | 3.87% | 28.19% |
| 2025-09-30 | 3.80% | 28.86% |
| 2025-09-26 | 3.78% | 26.34% |
| 2025-09-19 | 3.72% | 25.00% |
| 2025-09-12 | 3.67% | 25.56% |
| 2025-09-05 | 3.62% | 23.85% |
| 2025-08-29 | 3.57% | 24.86% |
| 2025-08-22 | 3.51% | 21.56% |
| 2025-08-15 | 3.47% | 16.68% |
| 2025-08-08 | 3.42% | 13.98% |
| 2025-08-01 | 3.35% | 12.59% |
| 2025-07-25 | 3.29% | 14.60% |
| 2025-07-18 | 3.24% | 12.69% |
| 2025-07-11 | 3.19% | 11.48% |
| 2025-07-04 | 3.14% | 10.57% |
| 2025-06-30 | 3.11% | 9.29% |