万家颐远均衡一年持有期混合发起式C(016167) - 基金对比
最后更新于：2026-10-16
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 | 万家颐远均衡一年持有期混合发起式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 |
|---|---|---|
| 2026-10-16 | -14.11% | 5.98% |
| 2026-10-15 | -14.06% | 5.87% |
| 2026-10-14 | -13.24% | 7.18% |
| 2026-10-13 | -13.10% | 8.65% |
| 2026-10-12 | -12.48% | 8.96% |
| 2026-10-09 | -12.43% | 9.71% |
| 2026-10-08 | -13.37% | 9.53% |
| 2026-09-30 | -12.32% | 10.73% |
| 2026-09-29 | -13.40% | 10.42% |
| 2026-09-28 | -12.79% | 10.31% |
| 2026-09-24 | -13.40% | 12.81% |
| 2026-09-23 | -13.49% | 14.79% |
| 2026-09-22 | -12.96% | 15.49% |
| 2026-09-21 | -12.54% | 15.36% |
| 2026-09-18 | -12.73% | 14.54% |
| 2026-09-17 | -12.72% | 13.34% |
| 2026-09-16 | -12.22% | 13.85% |
| 2026-09-15 | -11.18% | 13.08% |
| 2026-09-14 | -10.61% | 13.85% |
| 2026-09-11 | -10.66% | 14.61% |
| 2026-09-10 | -10.56% | 15.58% |
| 2026-09-09 | -9.50% | 16.20% |
| 2026-09-08 | -9.03% | 15.85% |
| 2026-09-07 | -9.42% | 16.26% |
| 2026-09-04 | -8.71% | 15.57% |
| 2026-09-03 | -9.41% | 15.69% |
| 2026-09-02 | -9.49% | 15.57% |
| 2026-09-01 | -8.58% | 17.18% |
| 2026-08-31 | -9.65% | 17.53% |
| 2026-08-28 | -8.61% | 17.13% |
| 2026-08-27 | -7.99% | 17.66% |
| 2026-08-26 | -7.28% | 16.66% |
| 2026-08-25 | -7.09% | 15.67% |
| 2026-08-24 | -9.16% | 15.96% |
| 2026-08-21 | -8.49% | 17.37% |
| 2026-08-20 | -7.23% | 16.71% |
| 2026-08-19 | -8.15% | 16.61% |
| 2026-08-18 | -7.69% | 20.09% |
| 2026-08-17 | -7.76% | 20.48% |
| 2026-08-14 | -8.48% | 18.57% |
| 2026-08-13 | -8.40% | 18.52% |
| 2026-08-12 | -7.11% | 19.20% |
| 2026-08-11 | -6.16% | 18.51% |
| 2026-08-10 | -5.72% | 19.49% |
| 2026-08-07 | -7.79% | 19.29% |
| 2026-08-06 | -7.49% | 18.20% |
| 2026-08-05 | -6.49% | 18.37% |
| 2026-08-04 | -5.72% | 16.92% |
| 2026-08-03 | -4.45% | 15.45% |
| 2026-07-31 | -3.99% | 16.59% |