万家欣优混合A(018350) - 基金对比
最后更新于：2026-07-02
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 | 万家欣优混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-02 | -0.25% | 39.66% |
| 2026-07-01 | -0.63% | 43.91% |
| 2026-06-30 | -0.78% | 44.51% |
| 2026-06-29 | -0.32% | 42.98% |
| 2026-06-26 | -1.13% | 41.28% |
| 2026-06-25 | 0.53% | 45.69% |
| 2026-06-24 | 2.05% | 43.45% |
| 2026-06-23 | 3.32% | 42.76% |
| 2026-06-22 | 8.13% | 46.84% |
| 2026-06-18 | 6.42% | 43.41% |
| 2026-06-17 | 8.07% | 43.11% |
| 2026-06-16 | 7.72% | 41.74% |
| 2026-06-15 | 9.43% | 41.96% |
| 2026-06-12 | 8.82% | 38.64% |
| 2026-06-11 | 6.94% | 37.05% |
| 2026-06-10 | 7.48% | 37.81% |
| 2026-06-09 | 8.50% | 39.35% |
| 2026-06-08 | 8.34% | 36.79% |
| 2026-06-05 | 12.08% | 39.79% |
| 2026-06-04 | 14.65% | 42.34% |
| 2026-06-03 | 16.45% | 43.33% |
| 2026-06-02 | 17.41% | 42.62% |
| 2026-06-01 | 16.26% | 40.58% |
| 2026-05-29 | 15.37% | 41.97% |
| 2026-05-28 | 15.61% | 42.61% |
| 2026-05-27 | 17.13% | 42.44% |
| 2026-05-26 | 19.65% | 43.59% |
| 2026-05-25 | 18.05% | 42.83% |
| 2026-05-22 | 17.23% | 40.61% |
| 2026-05-21 | 15.94% | 38.81% |
| 2026-05-20 | 18.27% | 40.77% |
| 2026-05-19 | 19.94% | 40.83% |
| 2026-05-18 | 20.03% | 40.27% |
| 2026-05-15 | 20.75% | 41.03% |
| 2026-05-14 | 24.25% | 42.63% |
| 2026-05-13 | 28.12% | 45.06% |
| 2026-05-12 | 26.72% | 43.60% |
| 2026-05-11 | 26.70% | 43.71% |
| 2026-05-08 | 27.39% | 41.39% |
| 2026-05-07 | 27.14% | 42.22% |
| 2026-05-06 | 25.31% | 41.54% |
| 2026-04-30 | 23.05% | 39.51% |
| 2026-04-29 | 23.97% | 39.60% |
| 2026-04-28 | 21.37% | 38.09% |
| 2026-04-27 | 22.78% | 38.46% |
| 2026-04-24 | 22.57% | 38.41% |
| 2026-04-23 | 23.38% | 38.90% |
| 2026-04-22 | 25.01% | 39.29% |
| 2026-04-21 | 25.65% | 38.37% |
| 2026-04-20 | 25.87% | 38.06% |