万家健康产业混合C(010055) - 基金对比
最后更新于：2026-04-29
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 |
|---|---|---|
| 2026-04-29 | -25.90% | 31.51% |
| 2026-04-28 | -26.42% | 30.08% |
| 2026-04-27 | -25.04% | 30.43% |
| 2026-04-24 | -25.45% | 30.39% |
| 2026-04-23 | -24.55% | 30.85% |
| 2026-04-22 | -22.13% | 31.21% |
| 2026-04-21 | -22.70% | 30.35% |
| 2026-04-20 | -21.50% | 30.06% |
| 2026-04-17 | -21.78% | 29.27% |
| 2026-04-16 | -20.81% | 29.49% |
| 2026-04-15 | -21.71% | 28.09% |
| 2026-04-14 | -23.53% | 28.52% |
| 2026-04-13 | -24.14% | 27.02% |
| 2026-04-10 | -24.04% | 26.76% |
| 2026-04-09 | -24.68% | 24.83% |
| 2026-04-08 | -22.51% | 25.63% |
| 2026-04-07 | -24.37% | 21.40% |
| 2026-04-03 | -24.03% | 21.40% |
| 2026-04-02 | -22.64% | 22.45% |
| 2026-04-01 | -22.04% | 23.73% |
| 2026-03-31 | -26.40% | 21.66% |
| 2026-03-30 | -25.26% | 22.80% |
| 2026-03-27 | -24.94% | 23.09% |
| 2026-03-26 | -27.76% | 22.41% |
| 2026-03-25 | -26.54% | 24.05% |
| 2026-03-24 | -27.31% | 22.33% |
| 2026-03-23 | -29.22% | 20.78% |
| 2026-03-20 | -25.31% | 24.85% |
| 2026-03-19 | -23.21% | 25.30% |
| 2026-03-18 | -20.70% | 27.35% |
| 2026-03-17 | -21.34% | 26.78% |
| 2026-03-16 | -19.22% | 27.71% |
| 2026-03-13 | -19.12% | 27.65% |
| 2026-03-12 | -18.23% | 28.15% |
| 2026-03-11 | -18.02% | 28.61% |
| 2026-03-10 | -17.91% | 27.80% |
| 2026-03-09 | -18.99% | 26.18% |
| 2026-03-06 | -18.16% | 27.41% |
| 2026-03-05 | -19.81% | 27.06% |
| 2026-03-04 | -21.20% | 25.83% |
| 2026-03-03 | -20.46% | 27.28% |
| 2026-03-02 | -16.17% | 29.27% |
| 2026-02-27 | -14.09% | 28.78% |
| 2026-02-26 | -15.43% | 29.22% |
| 2026-02-25 | -13.68% | 29.47% |
| 2026-02-24 | -14.62% | 28.70% |
| 2026-02-13 | -11.65% | 27.41% |
| 2026-02-12 | -11.85% | 29.03% |
| 2026-02-11 | -12.63% | 28.87% |
| 2026-02-10 | -11.75% | 29.15% |