万家创业板指数增强C(009982) - 基金对比
最后更新于：2026-09-17
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。
加载中......
| 日期 | 万家创业板指数增强C - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2026-09-17 | 123.06% | 113.28% |
| 2026-09-16 | 123.89% | 114.13% |
| 2026-09-15 | 119.54% | 110.02% |
| 2026-09-14 | 121.04% | 112.46% |
| 2026-09-11 | 123.16% | 114.81% |
| 2026-09-10 | 124.23% | 115.87% |
| 2026-09-09 | 125.11% | 116.94% |
| 2026-09-08 | 125.13% | 117.25% |
| 2026-09-07 | 127.16% | 119.77% |
| 2026-09-04 | 120.66% | 112.52% |
| 2026-09-03 | 122.65% | 114.20% |
| 2026-09-02 | 122.22% | 114.18% |
| 2026-09-01 | 126.88% | 119.43% |
| 2026-08-31 | 130.15% | 122.36% |
| 2026-08-28 | 129.17% | 121.43% |
| 2026-08-27 | 132.12% | 124.60% |
| 2026-08-26 | 127.69% | 120.82% |
| 2026-08-25 | 126.66% | 119.70% |
| 2026-08-24 | 128.49% | 121.92% |
| 2026-08-21 | 134.99% | 129.27% |
| 2026-08-20 | 132.04% | 126.04% |
| 2026-08-19 | 130.85% | 124.61% |
| 2026-08-18 | 144.72% | 139.61% |
| 2026-08-17 | 147.08% | 141.85% |
| 2026-08-14 | 139.44% | 134.49% |
| 2026-08-13 | 136.43% | 131.89% |
| 2026-08-12 | 136.83% | 132.92% |
| 2026-08-11 | 133.07% | 129.50% |
| 2026-08-10 | 132.53% | 128.73% |
| 2026-08-07 | 133.90% | 130.40% |
| 2026-08-06 | 129.95% | 127.33% |
| 2026-08-05 | 129.42% | 128.59% |
| 2026-08-04 | 124.57% | 125.61% |
| 2026-08-03 | 112.53% | 113.55% |
| 2026-07-31 | 115.38% | 116.23% |
| 2026-07-30 | 108.13% | 109.81% |
| 2026-07-29 | 117.62% | 118.48% |
| 2026-07-28 | 116.13% | 115.14% |
| 2026-07-27 | 132.72% | 132.19% |
| 2026-07-24 | 126.37% | 125.08% |
| 2026-07-23 | 131.75% | 131.21% |
| 2026-07-22 | 131.75% | 130.64% |
| 2026-07-21 | 138.00% | 138.35% |
| 2026-07-20 | 122.14% | 122.64% |
| 2026-07-17 | 123.53% | 121.71% |
| 2026-07-16 | 140.51% | 138.77% |
| 2026-07-15 | 148.35% | 146.02% |
| 2026-07-14 | 152.97% | 149.03% |
| 2026-07-13 | 145.14% | 140.78% |
| 2026-07-10 | 154.41% | 148.48% |