万家欣远混合A(016163) - 基金对比
最后更新于：2026-07-21
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 | 万家欣远混合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 |
|---|---|---|
| 2026-07-21 | 5.66% | 37.77% |
| 2026-07-20 | 4.77% | 33.68% |
| 2026-07-17 | 2.30% | 31.66% |
| 2026-07-16 | 3.05% | 36.59% |
| 2026-07-15 | 3.78% | 39.16% |
| 2026-07-14 | 2.31% | 39.44% |
| 2026-07-13 | 1.26% | 36.50% |
| 2026-07-10 | 1.99% | 38.98% |
| 2026-07-09 | 2.20% | 41.76% |
| 2026-07-08 | 2.13% | 38.25% |
| 2026-07-07 | 2.39% | 39.31% |
| 2026-07-06 | 3.46% | 40.76% |
| 2026-07-03 | 2.77% | 40.77% |
| 2026-07-02 | 3.41% | 39.90% |
| 2026-07-01 | 3.97% | 44.16% |
| 2026-06-30 | 2.11% | 44.76% |
| 2026-06-29 | 1.74% | 43.23% |
| 2026-06-26 | 0.23% | 41.52% |
| 2026-06-25 | 1.92% | 45.94% |
| 2026-06-24 | 0.48% | 43.70% |
| 2026-06-23 | 0.51% | 43.01% |
| 2026-06-22 | 2.26% | 47.09% |
| 2026-06-18 | -0.25% | 43.66% |
| 2026-06-17 | 1.90% | 43.36% |
| 2026-06-16 | 1.67% | 41.99% |
| 2026-06-15 | 2.82% | 42.21% |
| 2026-06-12 | 1.17% | 38.88% |
| 2026-06-11 | 0.25% | 37.28% |
| 2026-06-10 | 0.56% | 38.05% |
| 2026-06-09 | 0.78% | 39.59% |
| 2026-06-08 | 0.12% | 37.03% |
| 2026-06-05 | 1.42% | 40.03% |
| 2026-06-04 | 1.53% | 42.58% |
| 2026-06-03 | 0.91% | 43.58% |
| 2026-06-02 | 0.28% | 42.87% |
| 2026-06-01 | 0.20% | 40.83% |
| 2026-05-29 | -0.84% | 42.22% |
| 2026-05-28 | 0.22% | 42.86% |
| 2026-05-27 | 0.78% | 42.68% |
| 2026-05-26 | 1.66% | 43.84% |
| 2026-05-25 | -0.43% | 43.07% |
| 2026-05-22 | -1.32% | 40.85% |
| 2026-05-21 | -2.93% | 39.05% |
| 2026-05-20 | -2.78% | 41.01% |
| 2026-05-19 | -2.29% | 41.08% |
| 2026-05-18 | -2.29% | 40.51% |
| 2026-05-15 | -1.36% | 41.27% |
| 2026-05-14 | -0.12% | 42.87% |
| 2026-05-13 | 1.06% | 45.31% |
| 2026-05-12 | 1.10% | 43.84% |