万家可转债债券C(008332) - 基金对比
最后更新于：2026-10-16
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 | 万家可转债债券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 |
|---|---|---|
| 2026-10-16 | 14.26% | 6.25% |
| 2026-10-15 | 13.75% | 6.13% |
| 2026-10-14 | 15.32% | 7.45% |
| 2026-10-13 | 16.54% | 8.93% |
| 2026-10-12 | 16.51% | 9.24% |
| 2026-10-09 | 17.74% | 9.99% |
| 2026-10-08 | 17.54% | 9.81% |
| 2026-09-30 | 18.52% | 11.02% |
| 2026-09-29 | 18.54% | 10.70% |
| 2026-09-28 | 18.50% | 10.59% |
| 2026-09-24 | 18.82% | 13.09% |
| 2026-09-23 | 20.41% | 15.08% |
| 2026-09-22 | 21.06% | 15.78% |
| 2026-09-21 | 21.44% | 15.65% |
| 2026-09-18 | 21.33% | 14.83% |
| 2026-09-17 | 20.69% | 13.63% |
| 2026-09-16 | 20.94% | 14.14% |
| 2026-09-15 | 20.40% | 13.37% |
| 2026-09-14 | 20.84% | 14.14% |
| 2026-09-11 | 20.29% | 14.90% |
| 2026-09-10 | 20.55% | 15.88% |
| 2026-09-09 | 21.19% | 16.49% |
| 2026-09-08 | 21.84% | 16.14% |
| 2026-09-07 | 21.96% | 16.55% |
| 2026-09-04 | 21.59% | 15.87% |
| 2026-09-03 | 22.02% | 15.98% |
| 2026-09-02 | 22.60% | 15.86% |
| 2026-09-01 | 23.71% | 17.48% |
| 2026-08-31 | 24.20% | 17.83% |
| 2026-08-28 | 24.49% | 17.42% |
| 2026-08-27 | 24.82% | 17.96% |
| 2026-08-26 | 24.04% | 16.96% |
| 2026-08-25 | 23.50% | 15.97% |
| 2026-08-24 | 22.89% | 16.25% |
| 2026-08-21 | 23.45% | 17.67% |
| 2026-08-20 | 23.41% | 17.01% |
| 2026-08-19 | 23.34% | 16.90% |
| 2026-08-18 | 24.85% | 20.40% |
| 2026-08-17 | 25.35% | 20.79% |
| 2026-08-14 | 23.81% | 18.87% |
| 2026-08-13 | 23.81% | 18.82% |
| 2026-08-12 | 25.25% | 19.51% |
| 2026-08-11 | 25.62% | 18.82% |
| 2026-08-10 | 26.66% | 19.79% |
| 2026-08-07 | 27.05% | 19.60% |
| 2026-08-06 | 27.03% | 18.50% |
| 2026-08-05 | 27.28% | 18.67% |
| 2026-08-04 | 26.12% | 17.21% |
| 2026-08-03 | 24.88% | 15.74% |
| 2026-07-31 | 25.65% | 16.89% |