万家量化睿选C(016556) - 基金对比
最后更新于：2026-04-28
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 | 万家量化睿选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 |
|---|---|---|
| 2026-04-28 | 86.26% | 32.01% |
| 2026-04-27 | 88.22% | 32.36% |
| 2026-04-24 | 86.94% | 32.32% |
| 2026-04-23 | 87.70% | 32.79% |
| 2026-04-22 | 90.29% | 33.16% |
| 2026-04-21 | 86.92% | 32.28% |
| 2026-04-20 | 85.83% | 31.99% |
| 2026-04-17 | 84.94% | 31.19% |
| 2026-04-16 | 82.08% | 31.41% |
| 2026-04-15 | 78.83% | 29.99% |
| 2026-04-14 | 80.11% | 30.43% |
| 2026-04-13 | 76.52% | 28.90% |
| 2026-04-10 | 74.98% | 28.64% |
| 2026-04-09 | 72.83% | 26.68% |
| 2026-04-08 | 72.13% | 27.50% |
| 2026-04-07 | 64.96% | 23.20% |
| 2026-04-03 | 63.67% | 23.21% |
| 2026-04-02 | 63.90% | 24.26% |
| 2026-04-01 | 66.05% | 25.57% |
| 2026-03-31 | 63.05% | 23.46% |
| 2026-03-30 | 66.05% | 24.62% |
| 2026-03-27 | 66.02% | 24.92% |
| 2026-03-26 | 64.97% | 24.22% |
| 2026-03-25 | 66.75% | 25.89% |
| 2026-03-24 | 63.51% | 24.15% |
| 2026-03-23 | 59.94% | 22.57% |
| 2026-03-20 | 66.44% | 26.71% |
| 2026-03-19 | 67.21% | 27.16% |
| 2026-03-18 | 70.41% | 29.24% |
| 2026-03-17 | 67.78% | 28.66% |
| 2026-03-16 | 71.94% | 29.61% |
| 2026-03-13 | 71.42% | 29.54% |
| 2026-03-12 | 73.02% | 30.05% |
| 2026-03-11 | 74.09% | 30.52% |
| 2026-03-10 | 73.46% | 29.70% |
| 2026-03-09 | 69.63% | 28.05% |
| 2026-03-06 | 71.34% | 29.30% |
| 2026-03-05 | 70.62% | 28.95% |
| 2026-03-04 | 69.15% | 27.69% |
| 2026-03-03 | 69.54% | 29.17% |
| 2026-03-02 | 74.81% | 31.19% |
| 2026-02-27 | 74.64% | 30.69% |
| 2026-02-26 | 74.63% | 31.14% |
| 2026-02-25 | 72.21% | 31.39% |
| 2026-02-24 | 70.44% | 30.61% |
| 2026-02-13 | 67.85% | 29.30% |
| 2026-02-12 | 69.37% | 30.94% |
| 2026-02-11 | 67.20% | 30.78% |
| 2026-02-10 | 67.52% | 31.07% |
| 2026-02-09 | 67.38% | 30.93% |