万家价值优势一年持有期混合(009199) - 基金对比
最后更新于：2026-02-04
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 | 万家价值优势一年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-04 | 139.02% | 41.88% |
| 2026-02-03 | 144.85% | 40.72% |
| 2026-02-02 | 145.16% | 39.08% |
| 2026-01-30 | 155.55% | 42.11% |
| 2026-01-29 | 154.03% | 43.55% |
| 2026-01-28 | 156.74% | 42.46% |
| 2026-01-27 | 152.07% | 42.09% |
| 2026-01-26 | 146.28% | 42.13% |
| 2026-01-23 | 148.65% | 42.00% |
| 2026-01-22 | 151.22% | 42.64% |
| 2026-01-21 | 146.73% | 42.62% |
| 2026-01-20 | 141.68% | 42.49% |
| 2026-01-19 | 143.67% | 42.96% |
| 2026-01-16 | 144.86% | 42.88% |
| 2026-01-15 | 143.76% | 43.47% |
| 2026-01-14 | 143.55% | 43.19% |
| 2026-01-13 | 140.05% | 43.76% |
| 2026-01-12 | 140.75% | 44.64% |
| 2026-01-09 | 133.61% | 43.70% |
| 2026-01-08 | 132.17% | 43.06% |
| 2026-01-07 | 133.28% | 44.24% |
| 2026-01-06 | 132.80% | 44.66% |
| 2026-01-05 | 131.01% | 42.46% |
| 2025-12-31 | 120.60% | 39.81% |
| 2025-12-30 | 123.84% | 40.45% |
| 2025-12-29 | 123.19% | 40.09% |
| 2025-12-26 | 124.47% | 40.63% |
| 2025-12-25 | 124.67% | 40.19% |
| 2025-12-24 | 125.28% | 39.93% |
| 2025-12-23 | 124.86% | 39.53% |
| 2025-12-22 | 125.48% | 39.25% |
| 2025-12-19 | 120.55% | 37.94% |
| 2025-12-18 | 119.33% | 37.48% |
| 2025-12-17 | 119.64% | 38.29% |
| 2025-12-16 | 113.13% | 35.81% |
| 2025-12-15 | 118.19% | 37.45% |
| 2025-12-12 | 122.35% | 38.33% |
| 2025-12-11 | 120.63% | 37.46% |
| 2025-12-10 | 124.69% | 38.66% |
| 2025-12-09 | 123.46% | 38.85% |
| 2025-12-08 | 123.97% | 39.56% |
| 2025-12-05 | 120.20% | 38.44% |
| 2025-12-04 | 119.65% | 37.29% |
| 2025-12-03 | 117.75% | 36.82% |
| 2025-12-02 | 121.17% | 37.52% |
| 2025-12-01 | 121.74% | 38.19% |
| 2025-11-28 | 117.52% | 36.69% |
| 2025-11-27 | 117.25% | 36.35% |
| 2025-11-26 | 117.56% | 36.41% |
| 2025-11-25 | 114.33% | 35.59% |