万家品质生活C(016600) - 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。
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 |
|---|---|---|
| 2026-04-28 | 110.79% | 32.01% |
| 2026-04-27 | 111.02% | 32.36% |
| 2026-04-24 | 110.36% | 32.32% |
| 2026-04-23 | 111.23% | 32.79% |
| 2026-04-22 | 112.70% | 33.16% |
| 2026-04-21 | 110.23% | 32.28% |
| 2026-04-20 | 110.87% | 31.99% |
| 2026-04-17 | 110.73% | 31.19% |
| 2026-04-16 | 109.07% | 31.41% |
| 2026-04-15 | 105.06% | 29.99% |
| 2026-04-14 | 103.86% | 30.43% |
| 2026-04-13 | 101.46% | 28.90% |
| 2026-04-10 | 102.71% | 28.64% |
| 2026-04-09 | 98.47% | 26.68% |
| 2026-04-08 | 100.90% | 27.50% |
| 2026-04-07 | 93.44% | 23.20% |
| 2026-04-03 | 92.44% | 23.21% |
| 2026-04-02 | 93.50% | 24.26% |
| 2026-04-01 | 96.19% | 25.57% |
| 2026-03-31 | 89.80% | 23.46% |
| 2026-03-30 | 93.86% | 24.62% |
| 2026-03-27 | 94.56% | 24.92% |
| 2026-03-26 | 94.51% | 24.22% |
| 2026-03-25 | 97.49% | 25.89% |
| 2026-03-24 | 95.51% | 24.15% |
| 2026-03-23 | 94.74% | 22.57% |
| 2026-03-20 | 99.90% | 26.71% |
| 2026-03-19 | 99.31% | 27.16% |
| 2026-03-18 | 101.23% | 29.24% |
| 2026-03-17 | 97.76% | 28.66% |
| 2026-03-16 | 100.30% | 29.61% |
| 2026-03-13 | 97.50% | 29.54% |
| 2026-03-12 | 97.39% | 30.05% |
| 2026-03-11 | 98.62% | 30.52% |
| 2026-03-10 | 98.86% | 29.70% |
| 2026-03-09 | 96.95% | 28.05% |
| 2026-03-06 | 98.91% | 29.30% |
| 2026-03-05 | 98.50% | 28.95% |
| 2026-03-04 | 96.29% | 27.69% |
| 2026-03-03 | 97.63% | 29.17% |
| 2026-03-02 | 100.99% | 31.19% |
| 2026-02-27 | 100.53% | 30.69% |
| 2026-02-26 | 101.95% | 31.14% |
| 2026-02-25 | 102.42% | 31.39% |
| 2026-02-24 | 102.74% | 30.61% |
| 2026-02-13 | 103.79% | 29.30% |
| 2026-02-12 | 104.38% | 30.94% |
| 2026-02-11 | 104.01% | 30.78% |
| 2026-02-10 | 104.87% | 31.07% |
| 2026-02-09 | 104.49% | 30.93% |