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：2026-05-11
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 |
|---|---|---|
| 2026-05-11 | -13.41% | 35.12% |
| 2026-05-08 | -14.05% | 32.94% |
| 2026-05-07 | -13.41% | 33.72% |
| 2026-05-06 | -13.77% | 33.08% |
| 2026-04-30 | -14.16% | 31.18% |
| 2026-04-24 | -14.69% | 30.14% |
| 2026-04-17 | -14.75% | 29.03% |
| 2026-04-10 | -14.73% | 26.52% |
| 2026-04-08 | -14.59% | 25.40% |
| 2026-04-07 | -16.98% | 21.17% |
| 2026-04-03 | -16.93% | 21.18% |
| 2026-04-02 | -16.38% | 22.22% |
| 2026-04-01 | -15.70% | 23.50% |
| 2026-03-31 | -17.67% | 21.43% |
| 2026-03-27 | -16.45% | 22.86% |
| 2026-03-20 | -13.70% | 24.62% |
| 2026-03-13 | -11.12% | 27.41% |
| 2026-03-06 | -9.37% | 27.17% |
| 2026-03-05 | -9.34% | 26.82% |
| 2026-03-04 | -10.31% | 25.59% |
| 2026-03-03 | -9.41% | 27.05% |
| 2026-03-02 | -6.97% | 29.03% |
| 2026-02-27 | -6.02% | 28.54% |
| 2026-02-13 | -5.70% | 27.17% |
| 2026-02-06 | -5.01% | 26.71% |
| 2026-02-05 | -5.06% | 27.44% |
| 2026-02-04 | -4.96% | 28.21% |
| 2026-02-03 | -5.06% | 27.16% |
| 2026-02-02 | -5.53% | 25.69% |
| 2026-01-30 | -3.05% | 28.42% |
| 2026-01-23 | -2.26% | 28.32% |
| 2026-01-16 | -2.52% | 29.12% |
| 2026-01-09 | -1.87% | 29.86% |
| 2026-01-08 | -2.75% | 29.28% |
| 2026-01-07 | -2.00% | 30.34% |
| 2026-01-06 | -1.94% | 30.73% |
| 2026-01-05 | -4.71% | 28.74% |
| 2025-12-31 | -7.64% | 26.34% |
| 2025-12-26 | -6.59% | 27.08% |
| 2025-12-19 | -6.63% | 24.65% |
| 2025-12-12 | -8.28% | 25.00% |
| 2025-12-05 | -8.46% | 25.10% |
| 2025-12-04 | -10.06% | 24.06% |
| 2025-12-03 | -10.36% | 23.64% |
| 2025-12-02 | -9.85% | 24.28% |
| 2025-12-01 | -9.46% | 24.88% |
| 2025-11-28 | -10.34% | 23.52% |
| 2025-11-21 | -12.92% | 21.53% |
| 2025-11-14 | -9.11% | 26.29% |
| 2025-11-07 | -10.01% | 27.67% |