万家可转债债券C(008332) - 基金对比
最后更新于：2026-02-06
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。
加载中......
| 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 |
|---|---|---|
| 2026-02-06 | 36.92% | 38.00% |
| 2026-02-05 | 35.90% | 38.80% |
| 2026-02-04 | 36.90% | 39.64% |
| 2026-02-03 | 37.28% | 38.49% |
| 2026-02-02 | 33.84% | 36.88% |
| 2026-01-30 | 36.79% | 39.86% |
| 2026-01-29 | 38.97% | 41.28% |
| 2026-01-28 | 40.36% | 40.21% |
| 2026-01-27 | 39.22% | 39.85% |
| 2026-01-26 | 38.89% | 39.88% |
| 2026-01-23 | 40.80% | 39.75% |
| 2026-01-22 | 39.48% | 40.38% |
| 2026-01-21 | 38.15% | 40.36% |
| 2026-01-20 | 36.29% | 40.24% |
| 2026-01-19 | 37.79% | 40.70% |
| 2026-01-16 | 37.03% | 40.62% |
| 2026-01-15 | 35.45% | 41.20% |
| 2026-01-14 | 35.11% | 40.92% |
| 2026-01-13 | 34.58% | 41.49% |
| 2026-01-12 | 36.12% | 42.35% |
| 2026-01-09 | 34.05% | 41.43% |
| 2026-01-08 | 33.06% | 40.79% |
| 2026-01-07 | 32.21% | 41.95% |
| 2026-01-06 | 31.56% | 42.37% |
| 2026-01-05 | 29.99% | 40.20% |
| 2025-12-31 | 28.23% | 37.59% |
| 2025-12-30 | 28.00% | 38.23% |
| 2025-12-29 | 27.72% | 37.87% |
| 2025-12-26 | 28.32% | 38.41% |
| 2025-12-25 | 28.65% | 37.97% |
| 2025-12-24 | 28.05% | 37.72% |
| 2025-12-23 | 26.57% | 37.32% |
| 2025-12-22 | 26.62% | 37.05% |
| 2025-12-19 | 25.64% | 35.76% |
| 2025-12-18 | 25.27% | 35.30% |
| 2025-12-17 | 25.49% | 36.11% |
| 2025-12-16 | 23.75% | 33.66% |
| 2025-12-15 | 24.84% | 35.28% |
| 2025-12-12 | 25.17% | 36.14% |
| 2025-12-11 | 24.62% | 35.28% |
| 2025-12-10 | 25.12% | 36.46% |
| 2025-12-09 | 24.58% | 36.65% |
| 2025-12-08 | 25.51% | 37.35% |
| 2025-12-05 | 24.64% | 36.24% |
| 2025-12-04 | 23.44% | 35.12% |
| 2025-12-03 | 23.44% | 34.66% |
| 2025-12-02 | 23.85% | 35.35% |
| 2025-12-01 | 24.56% | 36.01% |
| 2025-11-28 | 24.35% | 34.52% |
| 2025-11-27 | 23.53% | 34.19% |