万家港股通精选混合C(013010) - 基金对比
最后更新于：2026-09-04
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 | 万家港股通精选混合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 |
|---|---|---|
| 2026-09-04 | 46.53% | 42.44% |
| 2026-09-03 | 45.62% | 42.58% |
| 2026-09-02 | 45.57% | 42.44% |
| 2026-09-01 | 47.09% | 44.43% |
| 2026-08-31 | 48.39% | 44.85% |
| 2026-08-28 | 49.15% | 44.35% |
| 2026-08-27 | 49.25% | 45.02% |
| 2026-08-26 | 48.71% | 43.78% |
| 2026-08-25 | 47.39% | 42.57% |
| 2026-08-24 | 46.59% | 42.91% |
| 2026-08-21 | 49.65% | 44.66% |
| 2026-08-20 | 48.10% | 43.84% |
| 2026-08-19 | 47.86% | 43.71% |
| 2026-08-18 | 51.11% | 48.01% |
| 2026-08-17 | 51.40% | 48.49% |
| 2026-08-14 | 48.58% | 46.13% |
| 2026-08-13 | 49.88% | 46.07% |
| 2026-08-12 | 52.13% | 46.91% |
| 2026-08-11 | 51.77% | 46.07% |
| 2026-08-10 | 53.97% | 47.26% |
| 2026-08-07 | 52.95% | 47.03% |
| 2026-08-06 | 51.35% | 45.67% |
| 2026-08-05 | 53.42% | 45.89% |
| 2026-08-04 | 50.77% | 44.10% |
| 2026-08-03 | 49.26% | 42.29% |
| 2026-07-31 | 48.63% | 43.70% |
| 2026-07-30 | 47.24% | 42.49% |
| 2026-07-29 | 49.02% | 44.08% |
| 2026-07-28 | 46.84% | 43.11% |
| 2026-07-27 | 49.65% | 47.28% |
| 2026-07-24 | 48.88% | 45.61% |
| 2026-07-23 | 51.63% | 48.08% |
| 2026-07-22 | 50.93% | 47.74% |
| 2026-07-21 | 52.18% | 48.43% |
| 2026-07-20 | 48.60% | 44.01% |
| 2026-07-17 | 44.72% | 41.85% |
| 2026-07-16 | 51.21% | 47.15% |
| 2026-07-15 | 52.05% | 49.92% |
| 2026-07-14 | 51.11% | 50.22% |
| 2026-07-13 | 48.62% | 47.05% |
| 2026-07-10 | 51.50% | 49.73% |
| 2026-07-09 | 53.89% | 52.72% |
| 2026-07-08 | 53.20% | 48.94% |
| 2026-07-07 | 51.50% | 50.09% |
| 2026-07-06 | 53.34% | 51.65% |
| 2026-07-03 | 53.26% | 51.65% |
| 2026-07-02 | 51.46% | 50.72% |
| 2026-07-01 | 55.04% | 55.31% |
| 2026-06-30 | 55.17% | 55.95% |
| 2026-06-29 | 54.02% | 54.31% |