万家人工智能混合C(014162) - 基金对比
最后更新于：2025-12-25
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 | 万家人工智能混合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 |
|---|---|---|
| 2025-12-25 | 87.00% | 39.15% |
| 2025-12-24 | 88.41% | 38.90% |
| 2025-12-23 | 86.80% | 38.50% |
| 2025-12-22 | 85.57% | 38.22% |
| 2025-12-19 | 79.76% | 36.92% |
| 2025-12-18 | 80.98% | 36.46% |
| 2025-12-17 | 83.81% | 37.27% |
| 2025-12-16 | 78.73% | 34.80% |
| 2025-12-15 | 81.84% | 36.44% |
| 2025-12-12 | 85.00% | 37.30% |
| 2025-12-11 | 86.03% | 36.44% |
| 2025-12-10 | 90.51% | 37.63% |
| 2025-12-09 | 90.83% | 37.82% |
| 2025-12-08 | 89.13% | 38.53% |
| 2025-12-05 | 84.50% | 37.41% |
| 2025-12-04 | 83.67% | 36.27% |
| 2025-12-03 | 81.02% | 35.81% |
| 2025-12-02 | 81.96% | 36.51% |
| 2025-12-01 | 83.82% | 37.17% |
| 2025-11-28 | 82.44% | 35.68% |
| 2025-11-27 | 80.13% | 35.34% |
| 2025-11-26 | 79.66% | 35.41% |
| 2025-11-25 | 74.48% | 34.59% |
| 2025-11-24 | 72.60% | 33.32% |
| 2025-11-21 | 73.99% | 33.49% |
| 2025-11-20 | 82.62% | 36.82% |
| 2025-11-19 | 83.72% | 37.52% |
| 2025-11-18 | 83.87% | 36.92% |
| 2025-11-17 | 83.20% | 37.82% |
| 2025-11-14 | 82.18% | 38.72% |
| 2025-11-13 | 89.37% | 40.93% |
| 2025-11-12 | 90.43% | 39.25% |
| 2025-11-11 | 92.10% | 39.44% |
| 2025-11-10 | 93.36% | 40.72% |
| 2025-11-07 | 96.94% | 40.24% |
| 2025-11-06 | 97.82% | 40.67% |
| 2025-11-05 | 88.34% | 38.69% |
| 2025-11-04 | 88.44% | 38.44% |
| 2025-11-03 | 90.77% | 39.48% |
| 2025-10-31 | 90.80% | 39.09% |
| 2025-10-30 | 96.21% | 41.17% |
| 2025-10-29 | 101.91% | 42.31% |
| 2025-10-28 | 100.02% | 40.63% |
| 2025-10-27 | 99.06% | 41.35% |
| 2025-10-24 | 94.42% | 39.69% |
| 2025-10-23 | 84.49% | 38.06% |
| 2025-10-22 | 89.09% | 37.65% |
| 2025-10-21 | 87.73% | 38.11% |
| 2025-10-20 | 78.73% | 36.02% |
| 2025-10-17 | 74.42% | 35.30% |