万家健康产业混合C(010055) - 基金对比
最后更新于：2025-12-31
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-31 | -30.50% | 36.72% |
| 2025-12-30 | -30.70% | 37.35% |
| 2025-12-29 | -30.14% | 37.00% |
| 2025-12-26 | -30.11% | 37.53% |
| 2025-12-25 | -29.78% | 37.10% |
| 2025-12-24 | -29.98% | 36.85% |
| 2025-12-23 | -29.74% | 36.45% |
| 2025-12-22 | -28.98% | 36.18% |
| 2025-12-19 | -28.20% | 34.90% |
| 2025-12-18 | -28.91% | 34.45% |
| 2025-12-17 | -30.75% | 35.25% |
| 2025-12-16 | -32.05% | 32.81% |
| 2025-12-15 | -31.41% | 34.42% |
| 2025-12-12 | -30.54% | 35.28% |
| 2025-12-11 | -31.30% | 34.43% |
| 2025-12-10 | -30.49% | 35.60% |
| 2025-12-09 | -30.61% | 35.79% |
| 2025-12-08 | -30.41% | 36.48% |
| 2025-12-05 | -30.33% | 35.38% |
| 2025-12-04 | -30.68% | 34.26% |
| 2025-12-03 | -30.44% | 33.80% |
| 2025-12-02 | -29.30% | 34.49% |
| 2025-12-01 | -28.69% | 35.15% |
| 2025-11-28 | -27.93% | 33.67% |
| 2025-11-27 | -28.30% | 33.34% |
| 2025-11-26 | -28.02% | 33.41% |
| 2025-11-25 | -28.06% | 32.60% |
| 2025-11-24 | -28.78% | 31.35% |
| 2025-11-21 | -30.54% | 31.52% |
| 2025-11-20 | -28.83% | 34.80% |
| 2025-11-19 | -28.04% | 35.49% |
| 2025-11-18 | -26.61% | 34.90% |
| 2025-11-17 | -26.70% | 35.78% |
| 2025-11-14 | -26.00% | 36.67% |
| 2025-11-13 | -25.59% | 38.85% |
| 2025-11-12 | -26.05% | 37.20% |
| 2025-11-11 | -26.16% | 37.38% |
| 2025-11-10 | -25.90% | 38.65% |
| 2025-11-07 | -27.15% | 38.17% |
| 2025-11-06 | -26.20% | 38.60% |
| 2025-11-05 | -25.78% | 36.64% |
| 2025-11-04 | -25.60% | 36.39% |
| 2025-11-03 | -23.98% | 37.42% |
| 2025-10-31 | -24.65% | 37.04% |
| 2025-10-30 | -25.87% | 39.09% |
| 2025-10-29 | -25.86% | 40.21% |
| 2025-10-28 | -25.98% | 38.56% |
| 2025-10-27 | -25.64% | 39.27% |
| 2025-10-24 | -26.46% | 37.63% |
| 2025-10-23 | -26.87% | 36.03% |