万家品质生活C(016600) - 基金对比
最后更新于：2025-12-23
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 | 万家品质生活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 |
|---|---|---|
| 2025-12-23 | 125.25% | 38.04% |
| 2025-12-22 | 125.81% | 37.77% |
| 2025-12-19 | 119.98% | 36.47% |
| 2025-12-18 | 118.96% | 36.01% |
| 2025-12-17 | 118.24% | 36.82% |
| 2025-12-16 | 111.82% | 34.36% |
| 2025-12-15 | 116.20% | 35.99% |
| 2025-12-12 | 117.63% | 36.85% |
| 2025-12-11 | 116.65% | 35.99% |
| 2025-12-10 | 120.94% | 37.17% |
| 2025-12-09 | 119.57% | 37.36% |
| 2025-12-08 | 118.70% | 38.07% |
| 2025-12-05 | 113.79% | 36.96% |
| 2025-12-04 | 113.44% | 35.82% |
| 2025-12-03 | 112.47% | 35.36% |
| 2025-12-02 | 114.21% | 36.05% |
| 2025-12-01 | 115.10% | 36.72% |
| 2025-11-28 | 111.47% | 35.23% |
| 2025-11-27 | 110.90% | 34.89% |
| 2025-11-26 | 110.42% | 34.96% |
| 2025-11-25 | 105.77% | 34.14% |
| 2025-11-24 | 102.04% | 32.88% |
| 2025-11-21 | 103.37% | 33.04% |
| 2025-11-20 | 107.04% | 36.37% |
| 2025-11-19 | 107.35% | 37.07% |
| 2025-11-18 | 105.99% | 36.47% |
| 2025-11-17 | 107.00% | 37.36% |
| 2025-11-14 | 106.54% | 38.26% |
| 2025-11-13 | 110.67% | 40.47% |
| 2025-11-12 | 109.55% | 38.79% |
| 2025-11-11 | 109.35% | 38.98% |
| 2025-11-10 | 111.05% | 40.26% |
| 2025-11-07 | 111.93% | 39.77% |
| 2025-11-06 | 113.56% | 40.21% |
| 2025-11-05 | 110.72% | 38.23% |
| 2025-11-04 | 110.83% | 37.98% |
| 2025-11-03 | 111.93% | 39.01% |
| 2025-10-31 | 110.35% | 38.63% |
| 2025-10-30 | 114.81% | 40.70% |
| 2025-10-29 | 120.20% | 41.83% |
| 2025-10-28 | 120.35% | 40.17% |
| 2025-10-27 | 121.28% | 40.88% |
| 2025-10-24 | 115.33% | 39.23% |
| 2025-10-23 | 106.85% | 37.61% |
| 2025-10-22 | 110.27% | 37.20% |
| 2025-10-21 | 110.53% | 37.65% |
| 2025-10-20 | 103.26% | 35.57% |
| 2025-10-17 | 97.91% | 34.86% |
| 2025-10-16 | 102.59% | 37.97% |
| 2025-10-15 | 101.48% | 37.61% |