万家景气驱动混合A(013326) - 基金对比
最后更新于：2026-08-04
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 | 万家景气驱动混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-04 | 9.19% | 37.63% |
| 2026-08-03 | 5.02% | 35.90% |
| 2026-07-31 | 7.55% | 37.25% |
| 2026-07-30 | 5.20% | 36.10% |
| 2026-07-29 | 9.33% | 37.61% |
| 2026-07-28 | 9.72% | 36.69% |
| 2026-07-27 | 15.81% | 40.67% |
| 2026-07-24 | 11.43% | 39.07% |
| 2026-07-23 | 13.58% | 41.43% |
| 2026-07-22 | 16.14% | 41.11% |
| 2026-07-21 | 18.05% | 41.77% |
| 2026-07-20 | 13.53% | 37.55% |
| 2026-07-17 | 13.83% | 35.48% |
| 2026-07-16 | 20.37% | 40.55% |
| 2026-07-15 | 21.15% | 43.19% |
| 2026-07-14 | 20.23% | 43.48% |
| 2026-07-13 | 21.22% | 40.45% |
| 2026-07-10 | 25.48% | 43.01% |
| 2026-07-09 | 24.87% | 45.87% |
| 2026-07-08 | 22.70% | 42.25% |
| 2026-07-07 | 25.46% | 43.35% |
| 2026-07-06 | 27.40% | 44.84% |
| 2026-07-03 | 27.07% | 44.85% |
| 2026-07-02 | 26.90% | 43.95% |
| 2026-07-01 | 31.85% | 48.34% |
| 2026-06-30 | 31.85% | 48.95% |
| 2026-06-29 | 27.76% | 47.38% |
| 2026-06-26 | 26.43% | 45.63% |
| 2026-06-25 | 29.79% | 50.17% |
| 2026-06-24 | 27.81% | 47.86% |
| 2026-06-23 | 24.96% | 47.16% |
| 2026-06-22 | 28.42% | 51.35% |
| 2026-06-18 | 28.49% | 47.82% |
| 2026-06-17 | 25.89% | 47.51% |
| 2026-06-16 | 24.85% | 46.10% |
| 2026-06-15 | 23.90% | 46.33% |
| 2026-06-12 | 19.22% | 42.91% |
| 2026-06-11 | 19.51% | 41.26% |
| 2026-06-10 | 19.71% | 42.05% |
| 2026-06-09 | 22.66% | 43.64% |
| 2026-06-08 | 19.83% | 41.00% |
| 2026-06-05 | 25.94% | 44.09% |
| 2026-06-04 | 29.23% | 46.72% |
| 2026-06-03 | 28.11% | 47.74% |
| 2026-06-02 | 27.09% | 47.01% |
| 2026-06-01 | 27.73% | 44.91% |
| 2026-05-29 | 30.71% | 46.34% |
| 2026-05-28 | 38.03% | 47.00% |
| 2026-05-27 | 37.36% | 46.82% |
| 2026-05-26 | 41.63% | 48.01% |