万家科技创新A(008633) - 基金对比
最后更新于：2026-09-01
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 |
|---|---|---|
| 2026-09-01 | 162.23% | 40.87% |
| 2026-08-31 | 166.48% | 41.29% |
| 2026-08-28 | 162.68% | 40.81% |
| 2026-08-27 | 166.75% | 41.45% |
| 2026-08-26 | 159.25% | 40.24% |
| 2026-08-25 | 158.78% | 39.06% |
| 2026-08-24 | 158.85% | 39.40% |
| 2026-08-21 | 166.90% | 41.10% |
| 2026-08-20 | 162.54% | 40.30% |
| 2026-08-19 | 161.42% | 40.18% |
| 2026-08-18 | 178.14% | 44.37% |
| 2026-08-17 | 179.12% | 44.84% |
| 2026-08-14 | 168.63% | 42.54% |
| 2026-08-13 | 166.57% | 42.48% |
| 2026-08-12 | 168.59% | 43.30% |
| 2026-08-11 | 165.09% | 42.47% |
| 2026-08-10 | 164.38% | 43.64% |
| 2026-08-07 | 167.85% | 43.41% |
| 2026-08-06 | 161.88% | 42.09% |
| 2026-08-05 | 160.18% | 42.30% |
| 2026-08-04 | 152.77% | 40.55% |
| 2026-08-03 | 141.68% | 38.79% |
| 2026-07-31 | 148.81% | 40.16% |
| 2026-07-30 | 141.19% | 38.99% |
| 2026-07-29 | 153.32% | 40.53% |
| 2026-07-28 | 150.64% | 39.59% |
| 2026-07-27 | 169.67% | 43.65% |
| 2026-07-24 | 161.93% | 42.03% |
| 2026-07-23 | 165.57% | 44.44% |
| 2026-07-22 | 170.16% | 44.11% |
| 2026-07-21 | 177.21% | 44.78% |
| 2026-07-20 | 156.26% | 40.47% |
| 2026-07-17 | 160.42% | 38.36% |
| 2026-07-16 | 178.87% | 43.53% |
| 2026-07-15 | 187.70% | 46.23% |
| 2026-07-14 | 197.34% | 46.53% |
| 2026-07-13 | 191.37% | 43.44% |
| 2026-07-10 | 204.14% | 46.05% |
| 2026-07-09 | 222.43% | 48.97% |
| 2026-07-08 | 203.94% | 45.28% |
| 2026-07-07 | 205.29% | 46.40% |
| 2026-07-06 | 205.78% | 47.92% |
| 2026-07-03 | 211.61% | 47.92% |
| 2026-07-02 | 214.38% | 47.01% |
| 2026-07-01 | 234.93% | 51.49% |
| 2026-06-30 | 239.95% | 52.12% |
| 2026-06-29 | 225.89% | 50.51% |
| 2026-06-26 | 217.19% | 48.72% |
| 2026-06-25 | 226.48% | 53.36% |
| 2026-06-24 | 216.28% | 51.00% |