万家精选C(015566) - 基金对比
最后更新于：2025-12-31
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 | 万家精选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 |
|---|---|---|
| 2025-12-31 | -0.41% | 36.72% |
| 2025-12-30 | 0.39% | 37.35% |
| 2025-12-29 | 1.00% | 37.00% |
| 2025-12-26 | 0.81% | 37.53% |
| 2025-12-25 | 0.45% | 37.10% |
| 2025-12-24 | 0.77% | 36.85% |
| 2025-12-23 | 1.09% | 36.45% |
| 2025-12-22 | 1.50% | 36.18% |
| 2025-12-19 | 1.74% | 34.90% |
| 2025-12-18 | 2.12% | 34.45% |
| 2025-12-17 | 0.66% | 35.25% |
| 2025-12-16 | 0.52% | 32.81% |
| 2025-12-15 | 2.13% | 34.42% |
| 2025-12-12 | 1.34% | 35.28% |
| 2025-12-11 | 1.62% | 34.43% |
| 2025-12-10 | 2.09% | 35.60% |
| 2025-12-09 | 1.09% | 35.79% |
| 2025-12-08 | 2.07% | 36.48% |
| 2025-12-05 | 3.46% | 35.38% |
| 2025-12-04 | 3.71% | 34.26% |
| 2025-12-03 | 3.73% | 33.80% |
| 2025-12-02 | 3.92% | 34.49% |
| 2025-12-01 | 4.41% | 35.15% |
| 2025-11-28 | 3.04% | 33.67% |
| 2025-11-27 | 2.97% | 33.34% |
| 2025-11-26 | 2.35% | 33.41% |
| 2025-11-25 | 3.20% | 32.60% |
| 2025-11-24 | 2.27% | 31.35% |
| 2025-11-21 | 2.98% | 31.52% |
| 2025-11-20 | 5.72% | 34.80% |
| 2025-11-19 | 7.67% | 35.49% |
| 2025-11-18 | 6.89% | 34.90% |
| 2025-11-17 | 10.22% | 35.78% |
| 2025-11-14 | 9.95% | 36.67% |
| 2025-11-13 | 12.12% | 38.85% |
| 2025-11-12 | 10.68% | 37.20% |
| 2025-11-11 | 11.23% | 37.38% |
| 2025-11-10 | 12.80% | 38.65% |
| 2025-11-07 | 11.78% | 38.17% |
| 2025-11-06 | 11.50% | 38.60% |
| 2025-11-05 | 10.27% | 36.64% |
| 2025-11-04 | 8.77% | 36.39% |
| 2025-11-03 | 9.46% | 37.42% |
| 2025-10-31 | 6.90% | 37.04% |
| 2025-10-30 | 7.46% | 39.09% |
| 2025-10-29 | 7.25% | 40.21% |
| 2025-10-28 | 5.51% | 38.56% |
| 2025-10-27 | 7.17% | 39.27% |
| 2025-10-24 | 6.33% | 37.63% |
| 2025-10-23 | 7.18% | 36.03% |