万家鑫动力月月购一年滚动持有混合(009688) - 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 | 万家鑫动力月月购一年滚动持有混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-01 | 5.30% | 40.87% |
| 2026-08-31 | 4.57% | 41.29% |
| 2026-08-28 | 4.13% | 40.81% |
| 2026-08-21 | 2.68% | 41.10% |
| 2026-08-14 | 2.83% | 42.54% |
| 2026-08-07 | 3.60% | 43.41% |
| 2026-08-06 | 4.11% | 42.09% |
| 2026-08-05 | 4.63% | 42.30% |
| 2026-08-04 | 3.99% | 40.55% |
| 2026-08-03 | 4.98% | 38.79% |
| 2026-07-31 | 5.08% | 40.16% |
| 2026-07-24 | 2.36% | 42.03% |
| 2026-07-17 | 0.19% | 38.36% |
| 2026-07-10 | 0.11% | 46.05% |
| 2026-07-07 | 0.59% | 46.40% |
| 2026-07-06 | 1.65% | 47.92% |
| 2026-07-03 | 0.90% | 47.92% |
| 2026-07-02 | 1.75% | 47.01% |
| 2026-07-01 | 2.68% | 51.49% |
| 2026-06-30 | 0.74% | 52.12% |
| 2026-06-26 | -1.54% | 48.72% |
| 2026-06-18 | -2.62% | 50.96% |
| 2026-06-12 | -1.09% | 45.94% |
| 2026-06-05 | -1.00% | 47.15% |
| 2026-06-04 | -0.59% | 49.84% |
| 2026-06-03 | -1.08% | 50.88% |
| 2026-06-02 | -2.01% | 50.13% |
| 2026-06-01 | -2.09% | 47.99% |
| 2026-05-29 | -3.10% | 49.45% |
| 2026-05-22 | -2.99% | 48.01% |
| 2026-05-15 | -3.02% | 48.46% |
| 2026-05-12 | -0.77% | 51.16% |
| 2026-05-11 | -0.09% | 51.27% |
| 2026-05-08 | -0.84% | 48.83% |
| 2026-05-07 | -0.09% | 49.71% |
| 2026-05-06 | -0.51% | 48.99% |
| 2026-04-30 | -0.96% | 46.86% |
| 2026-04-24 | -1.58% | 45.70% |
| 2026-04-17 | -1.65% | 44.46% |
| 2026-04-10 | -1.62% | 41.64% |
| 2026-04-08 | -1.46% | 40.39% |
| 2026-04-07 | -4.22% | 35.66% |
| 2026-04-03 | -4.15% | 35.66% |
| 2026-04-02 | -3.52% | 36.83% |
| 2026-04-01 | -2.74% | 38.27% |
| 2026-03-31 | -5.02% | 35.94% |
| 2026-03-27 | -3.60% | 37.55% |
| 2026-03-20 | -0.43% | 39.52% |
| 2026-03-13 | 2.55% | 42.64% |
| 2026-03-06 | 4.56% | 42.37% |