万家健康产业混合A(010054) - 基金对比
最后更新于：2026-05-08
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 | 万家健康产业混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-08 | -20.63% | 32.94% |
| 2026-05-07 | -20.64% | 33.72% |
| 2026-05-06 | -21.86% | 33.08% |
| 2026-04-30 | -22.64% | 31.18% |
| 2026-04-29 | -23.32% | 31.26% |
| 2026-04-28 | -23.86% | 29.84% |
| 2026-04-27 | -22.43% | 30.19% |
| 2026-04-24 | -22.87% | 30.14% |
| 2026-04-23 | -21.93% | 30.61% |
| 2026-04-22 | -19.43% | 30.97% |
| 2026-04-21 | -20.02% | 30.11% |
| 2026-04-20 | -18.79% | 29.82% |
| 2026-04-17 | -19.06% | 29.03% |
| 2026-04-16 | -18.06% | 29.25% |
| 2026-04-15 | -18.99% | 27.85% |
| 2026-04-14 | -20.89% | 28.29% |
| 2026-04-13 | -21.52% | 26.78% |
| 2026-04-10 | -21.41% | 26.52% |
| 2026-04-09 | -22.08% | 24.60% |
| 2026-04-08 | -19.84% | 25.40% |
| 2026-04-07 | -21.77% | 21.17% |
| 2026-04-03 | -21.41% | 21.18% |
| 2026-04-02 | -19.98% | 22.22% |
| 2026-04-01 | -19.36% | 23.50% |
| 2026-03-31 | -23.86% | 21.43% |
| 2026-03-30 | -22.69% | 22.57% |
| 2026-03-27 | -22.37% | 22.86% |
| 2026-03-26 | -25.28% | 22.18% |
| 2026-03-25 | -24.03% | 23.82% |
| 2026-03-24 | -24.82% | 22.10% |
| 2026-03-23 | -26.80% | 20.56% |
| 2026-03-20 | -22.75% | 24.62% |
| 2026-03-19 | -20.58% | 25.07% |
| 2026-03-18 | -17.99% | 27.11% |
| 2026-03-17 | -18.65% | 26.54% |
| 2026-03-16 | -16.46% | 27.47% |
| 2026-03-13 | -16.36% | 27.41% |
| 2026-03-12 | -15.45% | 27.91% |
| 2026-03-11 | -15.22% | 28.37% |
| 2026-03-10 | -15.12% | 27.56% |
| 2026-03-09 | -16.24% | 25.94% |
| 2026-03-06 | -15.39% | 27.17% |
| 2026-03-05 | -17.08% | 26.82% |
| 2026-03-04 | -18.52% | 25.59% |
| 2026-03-03 | -17.76% | 27.05% |
| 2026-03-02 | -13.33% | 29.03% |
| 2026-02-27 | -11.18% | 28.54% |
| 2026-02-26 | -12.56% | 28.98% |
| 2026-02-25 | -10.76% | 29.23% |
| 2026-02-24 | -11.73% | 28.46% |