万家欣远混合C(016164) - 基金对比
最后更新于：2026-04-24
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 | 万家欣远混合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 |
|---|---|---|
| 2026-04-24 | -12.06% | 31.61% |
| 2026-04-23 | -11.96% | 32.08% |
| 2026-04-22 | -11.44% | 32.44% |
| 2026-04-21 | -11.55% | 31.57% |
| 2026-04-20 | -11.28% | 31.28% |
| 2026-04-17 | -11.83% | 30.49% |
| 2026-04-16 | -11.00% | 30.70% |
| 2026-04-15 | -11.63% | 29.29% |
| 2026-04-14 | -11.53% | 29.73% |
| 2026-04-13 | -12.29% | 28.21% |
| 2026-04-10 | -11.59% | 27.94% |
| 2026-04-09 | -12.41% | 26.00% |
| 2026-04-08 | -11.50% | 26.81% |
| 2026-04-07 | -14.12% | 22.54% |
| 2026-04-03 | -14.04% | 22.54% |
| 2026-04-02 | -13.53% | 23.59% |
| 2026-04-01 | -12.91% | 24.89% |
| 2026-03-31 | -14.97% | 22.80% |
| 2026-03-30 | -14.40% | 23.95% |
| 2026-03-27 | -13.81% | 24.25% |
| 2026-03-26 | -14.36% | 23.56% |
| 2026-03-25 | -12.59% | 25.21% |
| 2026-03-24 | -13.49% | 23.48% |
| 2026-03-23 | -14.62% | 21.91% |
| 2026-03-20 | -10.95% | 26.02% |
| 2026-03-19 | -10.23% | 26.47% |
| 2026-03-18 | -8.16% | 28.54% |
| 2026-03-17 | -8.77% | 27.97% |
| 2026-03-16 | -8.04% | 28.91% |
| 2026-03-13 | -7.97% | 28.84% |
| 2026-03-12 | -7.00% | 29.35% |
| 2026-03-11 | -6.46% | 29.82% |
| 2026-03-10 | -6.59% | 29.00% |
| 2026-03-09 | -7.84% | 27.36% |
| 2026-03-06 | -6.19% | 28.60% |
| 2026-03-05 | -6.17% | 28.25% |
| 2026-03-04 | -7.09% | 27.01% |
| 2026-03-03 | -6.12% | 28.48% |
| 2026-03-02 | -3.37% | 30.49% |
| 2026-02-27 | -2.12% | 29.99% |
| 2026-02-26 | -2.72% | 30.44% |
| 2026-02-25 | -1.81% | 30.68% |
| 2026-02-24 | -2.04% | 29.90% |
| 2026-02-13 | -1.73% | 28.60% |
| 2026-02-12 | -0.41% | 30.23% |
| 2026-02-11 | -0.01% | 30.08% |
| 2026-02-10 | 0.53% | 30.36% |
| 2026-02-09 | 0.34% | 30.22% |
| 2026-02-06 | -0.91% | 28.14% |
| 2026-02-05 | -0.71% | 28.88% |