万家惠享(007979) - 基金对比
最后更新于：2026-01-30
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 |
|---|---|---|
| 2026-01-30 | 5.71% | 42.11% |
| 2026-01-23 | 5.65% | 42.00% |
| 2026-01-16 | 5.60% | 42.88% |
| 2026-01-09 | 5.55% | 43.70% |
| 2025-12-31 | 5.49% | 39.81% |
| 2025-12-26 | 5.45% | 40.63% |
| 2025-12-19 | 5.40% | 37.94% |
| 2025-12-12 | 5.29% | 38.33% |
| 2025-12-08 | 5.26% | 39.56% |
| 2025-12-05 | 5.24% | 38.44% |
| 2025-11-28 | 5.19% | 36.69% |
| 2025-11-21 | 5.13% | 34.48% |
| 2025-11-14 | 5.08% | 39.75% |
| 2025-11-07 | 5.04% | 41.28% |
| 2025-10-31 | 4.99% | 40.13% |
| 2025-10-24 | 4.93% | 40.73% |
| 2025-10-17 | 4.83% | 36.31% |
| 2025-10-10 | 4.78% | 39.41% |
| 2025-09-30 | 4.71% | 40.13% |
| 2025-09-26 | 4.67% | 37.39% |
| 2025-09-19 | 4.62% | 35.94% |
| 2025-09-12 | 4.57% | 36.55% |
| 2025-09-05 | 4.52% | 34.68% |
| 2025-08-29 | 4.47% | 35.78% |
| 2025-08-22 | 4.41% | 32.20% |
| 2025-08-15 | 4.36% | 26.89% |
| 2025-08-08 | 4.31% | 23.95% |
| 2025-08-01 | 4.26% | 22.44% |
| 2025-07-25 | 4.20% | 24.62% |
| 2025-07-18 | 4.14% | 22.55% |
| 2025-07-11 | 4.09% | 21.23% |
| 2025-07-04 | 4.03% | 20.25% |
| 2025-06-30 | 4.00% | 18.85% |
| 2025-06-27 | 3.98% | 18.42% |
| 2025-06-20 | 3.93% | 16.15% |
| 2025-06-13 | 3.88% | 16.68% |
| 2025-06-06 | 3.83% | 16.98% |
| 2025-05-30 | 3.78% | 15.96% |
| 2025-05-23 | 3.73% | 17.23% |
| 2025-05-16 | 3.66% | 17.44% |
| 2025-05-09 | 3.61% | 16.14% |
| 2025-04-30 | 3.55% | 13.86% |
| 2025-04-25 | 3.51% | 14.35% |
| 2025-04-18 | 3.46% | 13.92% |
| 2025-04-11 | 3.38% | 13.25% |
| 2025-04-03 | 3.29% | 16.60% |
| 2025-03-28 | 3.16% | 18.22% |
| 2025-03-21 | 3.11% | 18.21% |
| 2025-03-14 | 3.06% | 20.98% |
| 2025-03-07 | 3.02% | 19.09% |