万家惠享(007979) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 5.32% | 35.78% |
| 2026-07-03 | 5.29% | 37.53% |
| 2026-06-30 | 5.28% | 41.42% |
| 2026-06-26 | 5.27% | 38.27% |
| 2026-06-18 | 5.24% | 40.35% |
| 2026-06-12 | 5.23% | 35.68% |
| 2026-06-11 | 5.22% | 34.12% |
| 2026-06-10 | 5.22% | 34.87% |
| 2026-06-09 | 5.22% | 36.38% |
| 2026-06-08 | 5.22% | 33.87% |
| 2026-06-05 | 5.21% | 36.81% |
| 2026-06-03 | 5.20% | 40.27% |
| 2026-05-29 | 5.16% | 38.94% |
| 2026-05-22 | 5.14% | 37.61% |
| 2026-05-15 | 5.11% | 38.02% |
| 2026-05-08 | 5.09% | 38.37% |
| 2026-04-30 | 5.06% | 36.54% |
| 2026-04-24 | 5.04% | 35.46% |
| 2026-04-17 | 5.02% | 34.30% |
| 2026-04-10 | 4.95% | 31.69% |
| 2026-04-03 | 4.89% | 26.13% |
| 2026-03-27 | 4.77% | 27.88% |
| 2026-03-26 | 4.77% | 27.17% |
| 2026-03-25 | 4.76% | 28.87% |
| 2026-03-20 | 4.73% | 29.71% |
| 2026-03-13 | 4.68% | 32.61% |
| 2026-03-06 | 4.63% | 32.36% |
| 2026-02-27 | 4.58% | 33.79% |
| 2026-02-13 | 4.48% | 32.36% |
| 2026-02-06 | 4.44% | 31.89% |
| 2026-01-30 | 4.39% | 33.67% |
| 2026-01-23 | 4.34% | 33.56% |
| 2026-01-16 | 4.29% | 34.39% |
| 2026-01-09 | 4.24% | 35.16% |
| 2025-12-31 | 4.18% | 31.50% |
| 2025-12-26 | 4.14% | 32.27% |
| 2025-12-19 | 4.09% | 29.74% |
| 2025-12-12 | 3.98% | 30.11% |
| 2025-12-08 | 3.95% | 31.27% |
| 2025-12-05 | 3.92% | 30.21% |
| 2025-11-28 | 3.87% | 28.56% |
| 2025-11-21 | 3.83% | 26.49% |
| 2025-11-14 | 3.78% | 31.45% |
| 2025-11-07 | 3.73% | 32.89% |
| 2025-10-31 | 3.68% | 31.80% |
| 2025-10-24 | 3.62% | 32.37% |
| 2025-10-17 | 3.53% | 28.21% |
| 2025-10-10 | 3.48% | 31.13% |
| 2025-09-30 | 3.41% | 31.80% |
| 2025-09-26 | 3.37% | 29.23% |