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：2025-12-26
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 |
|---|---|---|
| 2025-12-26 | -0.19% | 37.53% |
| 2025-12-19 | -0.22% | 34.90% |
| 2025-12-12 | -1.99% | 35.28% |
| 2025-12-05 | -2.19% | 35.38% |
| 2025-12-04 | -3.90% | 34.26% |
| 2025-12-03 | -4.21% | 33.80% |
| 2025-12-02 | -3.67% | 34.49% |
| 2025-12-01 | -3.25% | 35.15% |
| 2025-11-28 | -4.20% | 33.67% |
| 2025-11-21 | -6.94% | 31.52% |
| 2025-11-14 | -2.87% | 36.67% |
| 2025-11-07 | -3.83% | 38.17% |
| 2025-11-06 | -2.95% | 38.60% |
| 2025-11-05 | -3.95% | 36.64% |
| 2025-11-04 | -3.91% | 36.39% |
| 2025-11-03 | -2.54% | 37.42% |
| 2025-10-31 | -2.55% | 37.04% |
| 2025-10-24 | -1.11% | 37.63% |
| 2025-10-17 | -2.45% | 33.31% |
| 2025-10-15 | -0.60% | 36.03% |
| 2025-10-14 | -2.97% | 34.04% |
| 2025-10-13 | -1.79% | 35.66% |
| 2025-10-10 | -0.90% | 36.34% |
| 2025-10-09 | 1.30% | 39.07% |
| 2025-09-30 | 1.55% | 37.04% |
| 2025-09-26 | 1.07% | 34.36% |
| 2025-09-19 | 1.84% | 32.94% |
| 2025-09-12 | 2.25% | 33.54% |
| 2025-09-05 | 2.04% | 31.71% |
| 2025-09-04 | -0.54% | 28.91% |
| 2025-09-03 | 1.19% | 31.70% |
| 2025-09-02 | 1.94% | 32.60% |
| 2025-09-01 | 3.36% | 33.59% |
| 2025-08-29 | 3.07% | 32.79% |
| 2025-08-22 | 2.82% | 29.28% |
| 2025-08-15 | -1.60% | 24.10% |
| 2025-08-08 | -3.62% | 21.22% |
| 2025-08-07 | -3.56% | 21.51% |
| 2025-08-06 | -3.45% | 21.47% |
| 2025-08-05 | -3.58% | 21.18% |
| 2025-08-04 | -4.66% | 20.21% |
| 2025-08-01 | -5.53% | 19.74% |
| 2025-07-31 | -5.12% | 20.35% |
| 2025-07-25 | -4.15% | 21.88% |
| 2025-07-18 | -5.52% | 19.85% |
| 2025-07-11 | -5.53% | 18.56% |
| 2025-07-07 | -6.67% | 17.09% |
| 2025-07-04 | -6.60% | 17.60% |
| 2025-07-03 | -6.46% | 17.18% |
| 2025-07-02 | -6.68% | 16.46% |