万家健康产业混合A(010054) - 基金对比
最后更新于：2025-12-25
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 |
|---|---|---|
| 2025-12-25 | -27.33% | 39.15% |
| 2025-12-24 | -27.53% | 38.90% |
| 2025-12-23 | -27.29% | 38.50% |
| 2025-12-22 | -26.50% | 38.22% |
| 2025-12-19 | -25.70% | 36.92% |
| 2025-12-18 | -26.43% | 36.46% |
| 2025-12-17 | -28.34% | 37.27% |
| 2025-12-16 | -29.68% | 34.80% |
| 2025-12-15 | -29.03% | 36.44% |
| 2025-12-12 | -28.12% | 37.30% |
| 2025-12-11 | -28.91% | 36.44% |
| 2025-12-10 | -28.07% | 37.63% |
| 2025-12-09 | -28.20% | 37.82% |
| 2025-12-08 | -28.00% | 38.53% |
| 2025-12-05 | -27.91% | 37.41% |
| 2025-12-04 | -28.26% | 36.27% |
| 2025-12-03 | -28.04% | 35.81% |
| 2025-12-02 | -26.85% | 36.51% |
| 2025-12-01 | -26.23% | 37.17% |
| 2025-11-28 | -25.45% | 35.68% |
| 2025-11-27 | -25.83% | 35.34% |
| 2025-11-26 | -25.53% | 35.41% |
| 2025-11-25 | -25.57% | 34.59% |
| 2025-11-24 | -26.32% | 33.32% |
| 2025-11-21 | -28.14% | 33.49% |
| 2025-11-20 | -26.38% | 36.82% |
| 2025-11-19 | -25.56% | 37.52% |
| 2025-11-18 | -24.08% | 36.92% |
| 2025-11-17 | -24.18% | 37.82% |
| 2025-11-14 | -23.46% | 38.72% |
| 2025-11-13 | -23.04% | 40.93% |
| 2025-11-12 | -23.51% | 39.25% |
| 2025-11-11 | -23.62% | 39.44% |
| 2025-11-10 | -23.35% | 40.72% |
| 2025-11-07 | -24.65% | 40.24% |
| 2025-11-06 | -23.68% | 40.67% |
| 2025-11-05 | -23.24% | 38.69% |
| 2025-11-04 | -23.05% | 38.44% |
| 2025-11-03 | -21.38% | 39.48% |
| 2025-10-31 | -22.08% | 39.09% |
| 2025-10-30 | -23.35% | 41.17% |
| 2025-10-29 | -23.34% | 42.31% |
| 2025-10-28 | -23.45% | 40.63% |
| 2025-10-27 | -23.10% | 41.35% |
| 2025-10-24 | -23.95% | 39.69% |
| 2025-10-23 | -24.39% | 38.06% |
| 2025-10-22 | -23.54% | 37.65% |
| 2025-10-21 | -23.08% | 38.11% |
| 2025-10-20 | -23.60% | 36.02% |
| 2025-10-17 | -24.27% | 35.30% |