万家内需增长一年持有期混合(010694) - 基金对比
最后更新于：2026-05-13
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 | 万家内需增长一年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-13 | 49.44% | 37.84% |
| 2026-05-12 | 48.82% | 36.46% |
| 2026-05-11 | 49.40% | 36.56% |
| 2026-05-08 | 45.80% | 34.36% |
| 2026-05-07 | 46.11% | 35.15% |
| 2026-05-06 | 42.92% | 34.50% |
| 2026-04-30 | 38.37% | 32.58% |
| 2026-04-29 | 33.85% | 32.66% |
| 2026-04-28 | 32.01% | 31.22% |
| 2026-04-27 | 33.52% | 31.57% |
| 2026-04-24 | 33.36% | 31.53% |
| 2026-04-23 | 33.38% | 32.00% |
| 2026-04-22 | 35.44% | 32.36% |
| 2026-04-21 | 35.42% | 31.49% |
| 2026-04-20 | 36.87% | 31.20% |
| 2026-04-17 | 37.00% | 30.41% |
| 2026-04-16 | 36.40% | 30.63% |
| 2026-04-15 | 34.48% | 29.21% |
| 2026-04-14 | 33.10% | 29.65% |
| 2026-04-13 | 31.06% | 28.13% |
| 2026-04-10 | 27.17% | 27.87% |
| 2026-04-09 | 24.41% | 25.93% |
| 2026-04-08 | 23.23% | 26.74% |
| 2026-04-07 | 17.84% | 22.46% |
| 2026-04-03 | 16.65% | 22.47% |
| 2026-04-02 | 18.10% | 23.52% |
| 2026-04-01 | 20.16% | 24.82% |
| 2026-03-31 | 16.63% | 22.72% |
| 2026-03-30 | 18.51% | 23.88% |
| 2026-03-27 | 19.23% | 24.17% |
| 2026-03-26 | 17.99% | 23.48% |
| 2026-03-25 | 20.37% | 25.13% |
| 2026-03-24 | 18.75% | 23.40% |
| 2026-03-23 | 16.60% | 21.84% |
| 2026-03-20 | 20.50% | 25.95% |
| 2026-03-19 | 20.80% | 26.40% |
| 2026-03-18 | 25.52% | 28.47% |
| 2026-03-17 | 25.11% | 27.89% |
| 2026-03-16 | 27.19% | 28.83% |
| 2026-03-13 | 28.42% | 28.77% |
| 2026-03-12 | 29.99% | 29.27% |
| 2026-03-11 | 31.84% | 29.74% |
| 2026-03-10 | 33.58% | 28.92% |
| 2026-03-09 | 31.14% | 27.29% |
| 2026-03-06 | 32.48% | 28.53% |
| 2026-03-05 | 30.81% | 28.17% |
| 2026-03-04 | 28.95% | 26.93% |
| 2026-03-03 | 29.66% | 28.40% |
| 2026-03-02 | 35.68% | 30.41% |
| 2026-02-27 | 36.49% | 29.91% |