万家颐德一年持有期混合C(018243) - 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。
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| 日期 | 万家颐德一年持有期混合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 | -12.64% | 5.98% |
| 2026-10-15 | -12.61% | 5.87% |
| 2026-10-14 | -11.75% | 7.18% |
| 2026-10-13 | -11.60% | 8.65% |
| 2026-10-12 | -10.95% | 8.96% |
| 2026-10-09 | -10.86% | 9.71% |
| 2026-10-08 | -11.82% | 9.53% |
| 2026-09-30 | -10.72% | 10.73% |
| 2026-09-29 | -11.80% | 10.42% |
| 2026-09-28 | -11.20% | 10.31% |
| 2026-09-24 | -11.80% | 12.81% |
| 2026-09-23 | -11.86% | 14.79% |
| 2026-09-22 | -11.34% | 15.49% |
| 2026-09-21 | -10.93% | 15.36% |
| 2026-09-18 | -11.13% | 14.54% |
| 2026-09-17 | -11.17% | 13.34% |
| 2026-09-16 | -10.65% | 13.85% |
| 2026-09-15 | -9.62% | 13.08% |
| 2026-09-14 | -9.05% | 13.85% |
| 2026-09-11 | -9.08% | 14.61% |
| 2026-09-10 | -8.97% | 15.58% |
| 2026-09-09 | -7.90% | 16.20% |
| 2026-09-08 | -7.41% | 15.85% |
| 2026-09-07 | -7.81% | 16.26% |
| 2026-09-04 | -7.12% | 15.57% |
| 2026-09-03 | -7.81% | 15.69% |
| 2026-09-02 | -7.92% | 15.57% |
| 2026-09-01 | -6.99% | 17.18% |
| 2026-08-31 | -8.05% | 17.53% |
| 2026-08-28 | -6.99% | 17.13% |
| 2026-08-27 | -6.37% | 17.66% |
| 2026-08-26 | -5.69% | 16.66% |
| 2026-08-25 | -5.51% | 15.67% |
| 2026-08-24 | -7.61% | 15.96% |
| 2026-08-21 | -6.92% | 17.37% |
| 2026-08-20 | -5.66% | 16.71% |
| 2026-08-19 | -6.59% | 16.61% |
| 2026-08-18 | -6.09% | 20.09% |
| 2026-08-17 | -6.15% | 20.48% |
| 2026-08-14 | -6.95% | 18.57% |
| 2026-08-13 | -6.88% | 18.52% |
| 2026-08-12 | -5.57% | 19.20% |
| 2026-08-11 | -4.66% | 18.51% |
| 2026-08-10 | -4.21% | 19.49% |
| 2026-08-07 | -6.29% | 19.29% |
| 2026-08-06 | -5.99% | 18.20% |
| 2026-08-05 | -4.96% | 18.37% |
| 2026-08-04 | -4.18% | 16.92% |
| 2026-08-03 | -2.88% | 15.45% |
| 2026-07-31 | -2.43% | 16.59% |