万家惠享(007979) - 基金对比
最后更新于：2025-12-12
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 |
|---|---|---|
| 2025-12-12 | 5.64% | 37.40% |
| 2025-12-08 | 5.61% | 38.62% |
| 2025-12-05 | 5.59% | 37.51% |
| 2025-11-28 | 5.54% | 35.77% |
| 2025-11-21 | 5.49% | 33.58% |
| 2025-11-14 | 5.44% | 38.81% |
| 2025-11-07 | 5.40% | 40.33% |
| 2025-10-31 | 5.35% | 39.19% |
| 2025-10-24 | 5.28% | 39.79% |
| 2025-10-17 | 5.18% | 35.40% |
| 2025-10-10 | 5.13% | 38.48% |
| 2025-09-30 | 5.06% | 39.19% |
| 2025-09-26 | 5.03% | 36.47% |
| 2025-09-19 | 4.98% | 35.03% |
| 2025-09-12 | 4.93% | 35.63% |
| 2025-09-05 | 4.88% | 33.78% |
| 2025-08-29 | 4.82% | 34.87% |
| 2025-08-22 | 4.76% | 31.31% |
| 2025-08-15 | 4.71% | 26.04% |
| 2025-08-08 | 4.66% | 23.12% |
| 2025-08-01 | 4.61% | 21.62% |
| 2025-07-25 | 4.55% | 23.79% |
| 2025-07-18 | 4.50% | 21.73% |
| 2025-07-11 | 4.44% | 20.42% |
| 2025-07-04 | 4.38% | 19.44% |
| 2025-06-30 | 4.35% | 18.06% |
| 2025-06-27 | 4.33% | 17.63% |
| 2025-06-20 | 4.28% | 15.37% |
| 2025-06-13 | 4.23% | 15.90% |
| 2025-06-06 | 4.18% | 16.19% |
| 2025-05-30 | 4.13% | 15.18% |
| 2025-05-23 | 4.08% | 16.44% |
| 2025-05-16 | 4.01% | 16.65% |
| 2025-05-09 | 3.96% | 15.36% |
| 2025-04-30 | 3.90% | 13.09% |
| 2025-04-25 | 3.86% | 13.59% |
| 2025-04-18 | 3.81% | 13.15% |
| 2025-04-11 | 3.73% | 12.49% |
| 2025-04-03 | 3.64% | 15.82% |
| 2025-03-28 | 3.51% | 17.43% |
| 2025-03-21 | 3.46% | 17.42% |
| 2025-03-14 | 3.41% | 20.17% |
| 2025-03-07 | 3.37% | 18.30% |
| 2025-02-28 | 3.32% | 16.68% |
| 2025-02-21 | 3.28% | 19.33% |
| 2025-02-14 | 3.23% | 18.15% |
| 2025-02-07 | 3.17% | 16.76% |
| 2025-01-27 | 3.09% | 14.49% |
| 2025-01-24 | 3.07% | 14.96% |
| 2025-01-17 | 3.03% | 14.35% |