万家价值优势一年持有期混合(009199) - 基金对比
最后更新于：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 100.75% | 36.89% |
| 2025-12-18 | 99.65% | 36.42% |
| 2025-12-17 | 99.92% | 37.24% |
| 2025-12-16 | 94.00% | 34.77% |
| 2025-12-15 | 98.60% | 36.40% |
| 2025-12-12 | 102.40% | 37.27% |
| 2025-12-11 | 100.83% | 36.41% |
| 2025-12-10 | 104.52% | 37.59% |
| 2025-12-09 | 103.40% | 37.79% |
| 2025-12-08 | 103.87% | 38.49% |
| 2025-12-05 | 100.43% | 37.38% |
| 2025-12-04 | 99.94% | 36.24% |
| 2025-12-03 | 98.21% | 35.77% |
| 2025-12-02 | 101.32% | 36.47% |
| 2025-12-01 | 101.84% | 37.13% |
| 2025-11-28 | 97.99% | 35.64% |
| 2025-11-27 | 97.75% | 35.30% |
| 2025-11-26 | 98.04% | 35.37% |
| 2025-11-25 | 95.09% | 34.55% |
| 2025-11-24 | 90.21% | 33.29% |
| 2025-11-21 | 87.47% | 33.45% |
| 2025-11-20 | 93.63% | 36.79% |
| 2025-11-19 | 93.88% | 37.49% |
| 2025-11-18 | 93.42% | 36.89% |
| 2025-11-17 | 95.40% | 37.78% |
| 2025-11-14 | 95.32% | 38.68% |
| 2025-11-13 | 101.42% | 40.90% |
| 2025-11-12 | 99.75% | 39.21% |
| 2025-11-11 | 99.45% | 39.40% |
| 2025-11-10 | 101.90% | 40.69% |
| 2025-11-07 | 101.94% | 40.20% |
| 2025-11-06 | 105.79% | 40.64% |
| 2025-11-05 | 100.89% | 38.66% |
| 2025-11-04 | 101.96% | 38.40% |
| 2025-11-03 | 103.94% | 39.44% |
| 2025-10-31 | 102.70% | 39.06% |
| 2025-10-30 | 109.53% | 41.13% |
| 2025-10-29 | 114.36% | 42.27% |
| 2025-10-28 | 114.67% | 40.59% |
| 2025-10-27 | 115.39% | 41.32% |
| 2025-10-24 | 107.98% | 39.66% |
| 2025-10-23 | 99.01% | 38.03% |
| 2025-10-22 | 101.84% | 37.62% |
| 2025-10-21 | 102.78% | 38.07% |
| 2025-10-20 | 95.28% | 35.99% |
| 2025-10-17 | 89.18% | 35.27% |
| 2025-10-16 | 94.64% | 38.39% |
| 2025-10-15 | 93.87% | 38.03% |
| 2025-10-14 | 89.71% | 36.01% |
| 2025-10-13 | 99.49% | 37.66% |