万家科技创新A(008633) - 基金对比
最后更新于：2026-05-21
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 | 万家科技创新A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-21 | 121.84% | 31.34% |
| 2026-05-20 | 129.45% | 33.20% |
| 2026-05-19 | 124.25% | 33.26% |
| 2026-05-18 | 122.45% | 32.72% |
| 2026-05-15 | 121.18% | 33.44% |
| 2026-05-14 | 125.34% | 34.95% |
| 2026-05-13 | 128.29% | 37.25% |
| 2026-05-12 | 120.42% | 35.87% |
| 2026-05-11 | 118.55% | 35.97% |
| 2026-05-08 | 108.13% | 33.78% |
| 2026-05-07 | 108.51% | 34.56% |
| 2026-05-06 | 103.56% | 33.92% |
| 2026-04-30 | 96.88% | 32.00% |
| 2026-04-29 | 97.09% | 32.09% |
| 2026-04-28 | 96.45% | 30.66% |
| 2026-04-27 | 98.72% | 31.01% |
| 2026-04-24 | 94.49% | 30.96% |
| 2026-04-23 | 95.34% | 31.43% |
| 2026-04-22 | 95.69% | 31.79% |
| 2026-04-21 | 89.56% | 30.92% |
| 2026-04-20 | 88.90% | 30.63% |
| 2026-04-17 | 85.82% | 29.84% |
| 2026-04-16 | 83.02% | 30.06% |
| 2026-04-15 | 78.76% | 28.65% |
| 2026-04-14 | 80.82% | 29.09% |
| 2026-04-13 | 76.78% | 27.58% |
| 2026-04-10 | 76.45% | 27.32% |
| 2026-04-09 | 73.01% | 25.38% |
| 2026-04-08 | 71.60% | 26.19% |
| 2026-04-07 | 61.30% | 21.94% |
| 2026-04-03 | 60.40% | 21.94% |
| 2026-04-02 | 59.96% | 22.99% |
| 2026-04-01 | 63.20% | 24.28% |
| 2026-03-31 | 58.20% | 22.19% |
| 2026-03-30 | 63.27% | 23.34% |
| 2026-03-27 | 62.30% | 23.64% |
| 2026-03-26 | 62.16% | 22.95% |
| 2026-03-25 | 65.52% | 24.59% |
| 2026-03-24 | 61.92% | 22.87% |
| 2026-03-23 | 59.53% | 21.31% |
| 2026-03-20 | 66.39% | 25.41% |
| 2026-03-19 | 67.16% | 25.85% |
| 2026-03-18 | 70.92% | 27.91% |
| 2026-03-17 | 66.13% | 27.34% |
| 2026-03-16 | 71.52% | 28.28% |
| 2026-03-13 | 69.21% | 28.21% |
| 2026-03-12 | 70.77% | 28.72% |
| 2026-03-11 | 73.91% | 29.18% |
| 2026-03-10 | 73.77% | 28.36% |
| 2026-03-09 | 68.34% | 26.74% |