万家景气驱动混合C(013327) - 基金对比
最后更新于：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 22.98% | 33.04% |
| 2026-02-26 | 18.63% | 33.49% |
| 2026-02-25 | 18.28% | 33.75% |
| 2026-02-24 | 16.95% | 32.95% |
| 2026-02-13 | 16.77% | 31.62% |
| 2026-02-12 | 18.75% | 33.29% |
| 2026-02-11 | 16.59% | 33.13% |
| 2026-02-10 | 16.39% | 33.42% |
| 2026-02-09 | 16.99% | 33.27% |
| 2026-02-06 | 13.36% | 31.14% |
| 2026-02-05 | 13.12% | 31.90% |
| 2026-02-04 | 17.98% | 32.70% |
| 2026-02-03 | 16.99% | 31.61% |
| 2026-02-02 | 11.00% | 30.08% |
| 2026-01-30 | 12.32% | 32.91% |
| 2026-01-29 | 13.98% | 34.26% |
| 2026-01-28 | 14.61% | 33.24% |
| 2026-01-27 | 16.58% | 32.90% |
| 2026-01-26 | 15.16% | 32.93% |
| 2026-01-23 | 16.12% | 32.81% |
| 2026-01-22 | 11.79% | 33.41% |
| 2026-01-21 | 10.25% | 33.39% |
| 2026-01-20 | 9.06% | 33.27% |
| 2026-01-19 | 11.18% | 33.71% |
| 2026-01-16 | 11.55% | 33.64% |
| 2026-01-15 | 10.79% | 34.19% |
| 2026-01-14 | 11.38% | 33.92% |
| 2026-01-13 | 10.83% | 34.46% |
| 2026-01-12 | 12.56% | 35.28% |
| 2026-01-09 | 10.95% | 34.40% |
| 2026-01-08 | 9.71% | 33.80% |
| 2026-01-07 | 7.76% | 34.90% |
| 2026-01-06 | 7.65% | 35.30% |
| 2026-01-05 | 6.79% | 33.24% |
| 2025-12-31 | 4.50% | 30.76% |
| 2025-12-30 | 5.31% | 31.36% |
| 2025-12-29 | 4.20% | 31.02% |
| 2025-12-26 | 3.97% | 31.53% |
| 2025-12-25 | 4.32% | 31.11% |
| 2025-12-24 | 3.38% | 30.87% |
| 2025-12-23 | 2.60% | 30.50% |
| 2025-12-22 | 2.55% | 30.24% |
| 2025-12-19 | 1.13% | 29.01% |
| 2025-12-18 | 0.48% | 28.58% |
| 2025-12-17 | 0.83% | 29.34% |
| 2025-12-16 | -0.36% | 27.02% |
| 2025-12-15 | 0.87% | 28.56% |
| 2025-12-12 | 1.79% | 29.37% |
| 2025-12-11 | 1.29% | 28.56% |
| 2025-12-10 | 2.50% | 29.68% |