万家自主创新混合C(008121) - 基金对比
最后更新于：2026-04-27
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 | 万家自主创新混合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 |
|---|---|---|
| 2026-04-27 | 73.63% | 31.65% |
| 2026-04-24 | 69.48% | 31.61% |
| 2026-04-23 | 66.47% | 32.08% |
| 2026-04-22 | 67.68% | 32.44% |
| 2026-04-21 | 64.66% | 31.57% |
| 2026-04-20 | 66.38% | 31.28% |
| 2026-04-17 | 65.40% | 30.49% |
| 2026-04-16 | 65.27% | 30.70% |
| 2026-04-15 | 62.04% | 29.29% |
| 2026-04-14 | 61.19% | 29.73% |
| 2026-04-13 | 58.37% | 28.21% |
| 2026-04-10 | 58.60% | 27.94% |
| 2026-04-09 | 57.11% | 26.00% |
| 2026-04-08 | 58.27% | 26.81% |
| 2026-04-07 | 48.79% | 22.54% |
| 2026-04-03 | 45.40% | 22.54% |
| 2026-04-02 | 46.26% | 23.59% |
| 2026-04-01 | 51.36% | 24.89% |
| 2026-03-31 | 47.77% | 22.80% |
| 2026-03-30 | 50.94% | 23.95% |
| 2026-03-27 | 51.63% | 24.25% |
| 2026-03-26 | 50.72% | 23.56% |
| 2026-03-25 | 54.09% | 25.21% |
| 2026-03-24 | 50.80% | 23.48% |
| 2026-03-23 | 47.71% | 21.91% |
| 2026-03-20 | 54.73% | 26.02% |
| 2026-03-19 | 57.82% | 26.47% |
| 2026-03-18 | 61.49% | 28.54% |
| 2026-03-17 | 59.69% | 27.97% |
| 2026-03-16 | 64.23% | 28.91% |
| 2026-03-13 | 62.27% | 28.84% |
| 2026-03-12 | 65.18% | 29.35% |
| 2026-03-11 | 66.53% | 29.82% |
| 2026-03-10 | 67.82% | 29.00% |
| 2026-03-09 | 63.40% | 27.36% |
| 2026-03-06 | 62.15% | 28.60% |
| 2026-03-05 | 60.46% | 28.25% |
| 2026-03-04 | 58.32% | 27.01% |
| 2026-03-03 | 60.66% | 28.48% |
| 2026-03-02 | 68.91% | 30.49% |
| 2026-02-27 | 72.64% | 29.99% |
| 2026-02-26 | 72.41% | 30.44% |
| 2026-02-25 | 71.58% | 30.68% |
| 2026-02-24 | 71.06% | 29.90% |
| 2026-02-13 | 76.82% | 28.60% |
| 2026-02-12 | 78.39% | 30.23% |
| 2026-02-11 | 75.15% | 30.08% |
| 2026-02-10 | 75.86% | 30.36% |
| 2026-02-09 | 75.46% | 30.22% |
| 2026-02-06 | 71.46% | 28.14% |