万家欣优混合A(018350) - 基金对比
最后更新于：2026-04-21
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 |
|---|---|---|
| 2026-04-21 | 17.64% | 35.99% |
| 2026-04-20 | 17.84% | 35.69% |
| 2026-04-17 | 16.17% | 34.87% |
| 2026-04-16 | 17.14% | 35.09% |
| 2026-04-15 | 14.43% | 33.63% |
| 2026-04-14 | 15.14% | 34.08% |
| 2026-04-13 | 14.21% | 32.51% |
| 2026-04-10 | 15.27% | 32.24% |
| 2026-04-09 | 15.73% | 30.23% |
| 2026-04-08 | 16.30% | 31.07% |
| 2026-04-07 | 11.75% | 26.65% |
| 2026-04-03 | 12.23% | 26.65% |
| 2026-04-02 | 13.04% | 27.74% |
| 2026-04-01 | 14.58% | 29.09% |
| 2026-03-31 | 12.76% | 26.92% |
| 2026-03-30 | 14.35% | 28.11% |
| 2026-03-27 | 12.97% | 28.42% |
| 2026-03-26 | 13.17% | 27.70% |
| 2026-03-25 | 16.42% | 29.41% |
| 2026-03-24 | 14.44% | 27.62% |
| 2026-03-23 | 11.68% | 26.00% |
| 2026-03-20 | 16.57% | 30.25% |
| 2026-03-19 | 18.21% | 30.72% |
| 2026-03-18 | 24.06% | 32.86% |
| 2026-03-17 | 23.28% | 32.26% |
| 2026-03-16 | 25.29% | 33.24% |
| 2026-03-13 | 26.84% | 33.17% |
| 2026-03-12 | 28.69% | 33.69% |
| 2026-03-11 | 28.57% | 34.18% |
| 2026-03-10 | 28.08% | 33.33% |
| 2026-03-09 | 26.50% | 31.64% |
| 2026-03-06 | 27.43% | 32.92% |
| 2026-03-05 | 26.95% | 32.56% |
| 2026-03-04 | 25.52% | 31.27% |
| 2026-03-03 | 25.50% | 32.79% |
| 2026-03-02 | 30.16% | 34.87% |
| 2026-02-27 | 27.80% | 34.35% |
| 2026-02-26 | 26.26% | 34.81% |
| 2026-02-25 | 25.34% | 35.07% |
| 2026-02-24 | 24.27% | 34.26% |
| 2026-02-13 | 21.99% | 32.92% |
| 2026-02-12 | 25.32% | 34.61% |
| 2026-02-11 | 24.59% | 34.44% |
| 2026-02-10 | 23.87% | 34.74% |
| 2026-02-09 | 22.87% | 34.59% |
| 2026-02-06 | 19.93% | 32.44% |
| 2026-02-05 | 20.23% | 33.20% |
| 2026-02-04 | 23.11% | 34.01% |
| 2026-02-03 | 23.97% | 32.91% |
| 2026-02-02 | 22.89% | 31.37% |