万家科技创新A(008633) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 181.35% | 37.53% |
| 2026-07-09 | 198.26% | 40.28% |
| 2026-07-08 | 181.16% | 36.80% |
| 2026-07-07 | 182.41% | 37.86% |
| 2026-07-06 | 182.87% | 39.29% |
| 2026-07-03 | 188.25% | 39.29% |
| 2026-07-02 | 190.82% | 38.43% |
| 2026-07-01 | 209.82% | 42.65% |
| 2026-06-30 | 214.47% | 43.24% |
| 2026-06-29 | 201.47% | 41.73% |
| 2026-06-26 | 193.42% | 40.04% |
| 2026-06-25 | 202.01% | 44.41% |
| 2026-06-24 | 192.57% | 42.19% |
| 2026-06-23 | 184.74% | 41.51% |
| 2026-06-22 | 189.64% | 45.55% |
| 2026-06-18 | 183.78% | 42.15% |
| 2026-06-17 | 175.29% | 41.86% |
| 2026-06-16 | 163.86% | 40.50% |
| 2026-06-15 | 159.05% | 40.72% |
| 2026-06-12 | 146.20% | 37.43% |
| 2026-06-11 | 149.70% | 35.85% |
| 2026-06-10 | 152.06% | 36.60% |
| 2026-06-09 | 157.24% | 38.13% |
| 2026-06-08 | 145.16% | 35.60% |
| 2026-06-05 | 153.51% | 38.57% |
| 2026-06-04 | 163.71% | 41.09% |
| 2026-06-03 | 156.99% | 42.07% |
| 2026-06-02 | 150.05% | 41.38% |
| 2026-06-01 | 142.44% | 39.35% |
| 2026-05-29 | 149.56% | 40.73% |
| 2026-05-28 | 155.93% | 41.37% |
| 2026-05-27 | 152.08% | 41.19% |
| 2026-05-26 | 153.98% | 42.33% |
| 2026-05-25 | 155.25% | 41.58% |
| 2026-05-22 | 146.25% | 39.38% |
| 2026-05-21 | 136.41% | 37.59% |
| 2026-05-20 | 144.51% | 39.54% |
| 2026-05-19 | 138.98% | 39.60% |
| 2026-05-18 | 137.05% | 39.04% |
| 2026-05-15 | 135.70% | 39.79% |
| 2026-05-14 | 140.14% | 41.38% |
| 2026-05-13 | 143.28% | 43.79% |
| 2026-05-12 | 134.89% | 42.34% |
| 2026-05-11 | 132.90% | 42.45% |
| 2026-05-08 | 121.79% | 40.15% |
| 2026-05-07 | 122.20% | 40.97% |
| 2026-05-06 | 116.93% | 40.30% |
| 2026-04-30 | 109.81% | 38.29% |
| 2026-04-29 | 110.03% | 38.38% |
| 2026-04-28 | 109.35% | 36.88% |