万家元贞量化选股股票C(012351) - 基金对比
最后更新于：2026-10-14
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 | 万家元贞量化选股股票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 |
|---|---|---|
| 2026-10-14 | 72.84% | 10.08% |
| 2026-10-13 | 75.30% | 11.59% |
| 2026-10-12 | 74.57% | 11.91% |
| 2026-10-09 | 77.79% | 12.68% |
| 2026-10-08 | 78.88% | 12.49% |
| 2026-09-30 | 81.88% | 13.73% |
| 2026-09-29 | 82.69% | 13.40% |
| 2026-09-28 | 81.85% | 13.29% |
| 2026-09-24 | 88.02% | 15.86% |
| 2026-09-23 | 91.15% | 17.90% |
| 2026-09-22 | 91.16% | 18.61% |
| 2026-09-21 | 91.64% | 18.48% |
| 2026-09-18 | 90.41% | 17.64% |
| 2026-09-17 | 87.84% | 16.40% |
| 2026-09-16 | 88.51% | 16.93% |
| 2026-09-15 | 85.52% | 16.14% |
| 2026-09-14 | 85.91% | 16.92% |
| 2026-09-11 | 86.14% | 17.71% |
| 2026-09-10 | 88.57% | 18.71% |
| 2026-09-09 | 89.44% | 19.34% |
| 2026-09-08 | 88.47% | 18.98% |
| 2026-09-07 | 88.21% | 19.40% |
| 2026-09-04 | 85.28% | 18.70% |
| 2026-09-03 | 87.23% | 18.82% |
| 2026-09-02 | 86.70% | 18.70% |
| 2026-09-01 | 88.64% | 20.35% |
| 2026-08-31 | 91.15% | 20.71% |
| 2026-08-28 | 89.01% | 20.29% |
| 2026-08-27 | 90.13% | 20.84% |
| 2026-08-26 | 86.36% | 19.81% |
| 2026-08-25 | 86.00% | 18.80% |
| 2026-08-24 | 86.03% | 19.09% |
| 2026-08-21 | 88.53% | 20.55% |
| 2026-08-20 | 87.58% | 19.87% |
| 2026-08-19 | 86.35% | 19.76% |
| 2026-08-18 | 94.70% | 23.34% |
| 2026-08-17 | 94.78% | 23.74% |
| 2026-08-14 | 90.02% | 21.77% |
| 2026-08-13 | 88.13% | 21.72% |
| 2026-08-12 | 88.88% | 22.43% |
| 2026-08-11 | 86.71% | 21.72% |
| 2026-08-10 | 88.12% | 22.72% |
| 2026-08-07 | 88.41% | 22.52% |
| 2026-08-06 | 84.78% | 21.39% |
| 2026-08-05 | 82.92% | 21.57% |
| 2026-08-04 | 78.48% | 20.08% |
| 2026-08-03 | 73.19% | 18.57% |
| 2026-07-31 | 74.48% | 19.75% |
| 2026-07-30 | 70.41% | 18.74% |
| 2026-07-29 | 75.71% | 20.06% |