万家欣优混合A(018350) - 基金对比
最后更新于：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | -1.89% | 43.43% |
| 2026-06-29 | -1.43% | 41.91% |
| 2026-06-26 | -2.24% | 40.22% |
| 2026-06-25 | -0.59% | 44.60% |
| 2026-06-24 | 0.91% | 42.38% |
| 2026-06-23 | 2.16% | 41.70% |
| 2026-06-22 | 6.92% | 45.74% |
| 2026-06-18 | 5.23% | 42.34% |
| 2026-06-17 | 6.86% | 42.04% |
| 2026-06-16 | 6.52% | 40.68% |
| 2026-06-15 | 8.21% | 40.90% |
| 2026-06-12 | 7.60% | 37.60% |
| 2026-06-11 | 5.74% | 36.02% |
| 2026-06-10 | 6.28% | 36.78% |
| 2026-06-09 | 7.29% | 38.31% |
| 2026-06-08 | 7.13% | 35.77% |
| 2026-06-05 | 10.83% | 38.74% |
| 2026-06-04 | 13.37% | 41.27% |
| 2026-06-03 | 15.15% | 42.26% |
| 2026-06-02 | 16.10% | 41.56% |
| 2026-06-01 | 14.96% | 39.53% |
| 2026-05-29 | 14.08% | 40.91% |
| 2026-05-28 | 14.32% | 41.55% |
| 2026-05-27 | 15.82% | 41.37% |
| 2026-05-26 | 18.31% | 42.52% |
| 2026-05-25 | 16.72% | 41.76% |
| 2026-05-22 | 15.92% | 39.56% |
| 2026-05-21 | 14.64% | 37.77% |
| 2026-05-20 | 16.95% | 39.72% |
| 2026-05-19 | 18.59% | 39.78% |
| 2026-05-18 | 18.68% | 39.22% |
| 2026-05-15 | 19.40% | 39.97% |
| 2026-05-14 | 22.86% | 41.56% |
| 2026-05-13 | 26.69% | 43.97% |
| 2026-05-12 | 25.30% | 42.52% |
| 2026-05-11 | 25.28% | 42.63% |
| 2026-05-08 | 25.96% | 40.33% |
| 2026-05-07 | 25.71% | 41.15% |
| 2026-05-06 | 23.91% | 40.48% |
| 2026-04-30 | 21.67% | 38.47% |
| 2026-04-29 | 22.58% | 38.56% |
| 2026-04-28 | 20.02% | 37.05% |
| 2026-04-27 | 21.40% | 37.42% |
| 2026-04-24 | 21.20% | 37.37% |
| 2026-04-23 | 22.00% | 37.86% |
| 2026-04-22 | 23.61% | 38.25% |
| 2026-04-21 | 24.25% | 37.34% |
| 2026-04-20 | 24.46% | 37.03% |
| 2026-04-17 | 22.70% | 36.20% |
| 2026-04-16 | 23.72% | 36.43% |