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：2026-03-06
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 |
|---|---|---|
| 2026-03-06 | -6.02% | 30.83% |
| 2026-03-05 | -5.99% | 30.47% |
| 2026-03-04 | -6.99% | 29.21% |
| 2026-03-03 | -6.06% | 30.70% |
| 2026-03-02 | -3.53% | 32.75% |
| 2026-02-27 | -2.55% | 32.24% |
| 2026-02-13 | -2.22% | 30.83% |
| 2026-02-06 | -1.50% | 30.36% |
| 2026-02-05 | -1.55% | 31.11% |
| 2026-02-04 | -1.44% | 31.90% |
| 2026-02-03 | -1.55% | 30.82% |
| 2026-02-02 | -2.04% | 29.30% |
| 2026-01-30 | 0.53% | 32.12% |
| 2026-01-23 | 1.36% | 32.01% |
| 2026-01-16 | 1.08% | 32.83% |
| 2026-01-09 | 1.76% | 33.59% |
| 2026-01-08 | 0.85% | 33.00% |
| 2026-01-07 | 1.62% | 34.09% |
| 2026-01-06 | 1.68% | 34.49% |
| 2026-01-05 | -1.19% | 32.44% |
| 2025-12-31 | -4.23% | 29.97% |
| 2025-12-26 | -3.14% | 30.74% |
| 2025-12-19 | -3.18% | 28.24% |
| 2025-12-12 | -4.88% | 28.60% |
| 2025-12-05 | -5.08% | 28.70% |
| 2025-12-04 | -6.74% | 27.63% |
| 2025-12-03 | -7.04% | 27.20% |
| 2025-12-02 | -6.52% | 27.85% |
| 2025-12-01 | -6.11% | 28.47% |
| 2025-11-28 | -7.03% | 27.07% |
| 2025-11-21 | -9.70% | 25.02% |
| 2025-11-14 | -5.75% | 29.92% |
| 2025-11-07 | -6.68% | 31.34% |
| 2025-11-06 | -5.82% | 31.75% |
| 2025-11-05 | -6.79% | 29.90% |
| 2025-11-04 | -6.75% | 29.66% |
| 2025-11-03 | -5.42% | 30.63% |
| 2025-10-31 | -5.43% | 30.27% |
| 2025-10-24 | -4.04% | 30.84% |
| 2025-10-17 | -5.33% | 26.73% |
| 2025-10-15 | -3.54% | 29.31% |
| 2025-10-14 | -5.84% | 27.42% |
| 2025-10-13 | -4.69% | 28.96% |
| 2025-10-10 | -3.83% | 29.61% |
| 2025-10-09 | -1.70% | 32.21% |
| 2025-09-30 | -1.45% | 30.28% |
| 2025-09-26 | -1.92% | 27.73% |
| 2025-09-19 | -1.18% | 26.38% |
| 2025-09-12 | -0.78% | 26.94% |
| 2025-09-05 | -0.98% | 25.21% |