万家颐和C(016620) - 基金对比
最后更新于：2026-02-13
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 | 万家颐和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 |
|---|---|---|
| 2026-02-13 | 31.23% | 36.63% |
| 2026-02-12 | 32.23% | 38.37% |
| 2026-02-11 | 32.17% | 38.20% |
| 2026-02-10 | 32.11% | 38.51% |
| 2026-02-09 | 32.21% | 38.35% |
| 2026-02-06 | 31.40% | 36.14% |
| 2026-02-05 | 31.69% | 36.93% |
| 2026-02-04 | 31.74% | 37.76% |
| 2026-02-03 | 30.47% | 36.63% |
| 2026-02-02 | 29.60% | 35.04% |
| 2026-01-30 | 31.01% | 37.98% |
| 2026-01-29 | 31.98% | 39.37% |
| 2026-01-28 | 32.26% | 38.32% |
| 2026-01-27 | 33.20% | 37.96% |
| 2026-01-26 | 34.27% | 38.00% |
| 2026-01-23 | 35.00% | 37.87% |
| 2026-01-22 | 32.44% | 38.49% |
| 2026-01-21 | 31.47% | 38.47% |
| 2026-01-20 | 31.51% | 38.35% |
| 2026-01-19 | 31.45% | 38.81% |
| 2026-01-16 | 29.84% | 38.73% |
| 2026-01-15 | 28.36% | 39.30% |
| 2026-01-14 | 28.26% | 39.02% |
| 2026-01-13 | 30.45% | 39.58% |
| 2026-01-12 | 31.99% | 40.43% |
| 2026-01-09 | 29.41% | 39.52% |
| 2026-01-08 | 28.55% | 38.90% |
| 2026-01-07 | 26.50% | 40.04% |
| 2026-01-06 | 27.16% | 40.45% |
| 2026-01-05 | 25.09% | 38.32% |
| 2025-12-31 | 23.57% | 35.74% |
| 2025-12-30 | 23.97% | 36.37% |
| 2025-12-29 | 26.38% | 36.02% |
| 2025-12-26 | 28.49% | 36.54% |
| 2025-12-25 | 28.04% | 36.11% |
| 2025-12-24 | 27.55% | 35.86% |
| 2025-12-23 | 25.43% | 35.47% |
| 2025-12-22 | 25.58% | 35.20% |
| 2025-12-19 | 25.97% | 33.93% |
| 2025-12-18 | 25.86% | 33.48% |
| 2025-12-17 | 24.82% | 34.27% |
| 2025-12-16 | 24.29% | 31.86% |
| 2025-12-15 | 25.78% | 33.46% |
| 2025-12-12 | 25.36% | 34.31% |
| 2025-12-11 | 24.48% | 33.46% |
| 2025-12-10 | 24.30% | 34.62% |
| 2025-12-09 | 23.07% | 34.81% |
| 2025-12-08 | 23.46% | 35.50% |
| 2025-12-05 | 23.88% | 34.41% |
| 2025-12-04 | 23.15% | 33.30% |