万家内需增长一年持有期混合(010694) - 基金对比
最后更新于：2026-07-03
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。
加载中......
| 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 |
|---|---|---|
| 2026-07-03 | 50.18% | 42.34% |
| 2026-07-02 | 51.24% | 41.47% |
| 2026-07-01 | 58.16% | 45.78% |
| 2026-06-30 | 58.18% | 46.38% |
| 2026-06-29 | 53.52% | 44.83% |
| 2026-06-26 | 51.98% | 43.11% |
| 2026-06-25 | 55.56% | 47.57% |
| 2026-06-24 | 53.34% | 45.31% |
| 2026-06-23 | 49.23% | 44.61% |
| 2026-06-22 | 52.67% | 48.74% |
| 2026-06-18 | 51.89% | 45.27% |
| 2026-06-17 | 48.49% | 44.97% |
| 2026-06-16 | 46.11% | 43.58% |
| 2026-06-15 | 44.65% | 43.80% |
| 2026-06-12 | 38.84% | 40.44% |
| 2026-06-11 | 39.48% | 38.82% |
| 2026-06-10 | 39.29% | 39.59% |
| 2026-06-09 | 42.68% | 41.16% |
| 2026-06-08 | 38.65% | 38.56% |
| 2026-06-05 | 44.76% | 41.60% |
| 2026-06-04 | 47.59% | 44.18% |
| 2026-06-03 | 46.21% | 45.18% |
| 2026-06-02 | 44.93% | 44.47% |
| 2026-06-01 | 46.07% | 42.40% |
| 2026-05-29 | 49.76% | 43.81% |
| 2026-05-28 | 57.62% | 44.46% |
| 2026-05-27 | 56.06% | 44.28% |
| 2026-05-26 | 60.37% | 45.45% |
| 2026-05-25 | 60.74% | 44.68% |
| 2026-05-22 | 57.71% | 42.43% |
| 2026-05-21 | 54.86% | 40.61% |
| 2026-05-20 | 59.92% | 42.59% |
| 2026-05-19 | 57.60% | 42.66% |
| 2026-05-18 | 55.33% | 42.09% |
| 2026-05-15 | 54.66% | 42.86% |
| 2026-05-14 | 59.09% | 44.47% |
| 2026-05-13 | 62.28% | 46.93% |
| 2026-05-12 | 61.60% | 45.46% |
| 2026-05-11 | 62.24% | 45.57% |
| 2026-05-08 | 58.33% | 43.22% |
| 2026-05-07 | 58.66% | 44.06% |
| 2026-05-06 | 55.20% | 43.37% |
| 2026-04-30 | 50.26% | 41.32% |
| 2026-04-29 | 45.35% | 41.41% |
| 2026-04-28 | 43.35% | 39.87% |
| 2026-04-27 | 44.99% | 40.25% |
| 2026-04-24 | 44.81% | 40.20% |
| 2026-04-23 | 44.84% | 40.70% |
| 2026-04-22 | 47.08% | 41.09% |
| 2026-04-21 | 47.05% | 40.16% |