万家趋势领先混合A(018999) - 基金对比
最后更新于：2026-02-24
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 | 万家趋势领先混合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 |
|---|---|---|
| 2026-02-24 | 134.55% | 36.32% |
| 2026-02-13 | 124.19% | 34.95% |
| 2026-02-12 | 134.46% | 36.67% |
| 2026-02-11 | 131.79% | 36.50% |
| 2026-02-10 | 126.97% | 36.80% |
| 2026-02-09 | 126.91% | 36.65% |
| 2026-02-06 | 122.56% | 34.47% |
| 2026-02-05 | 124.34% | 35.24% |
| 2026-02-04 | 133.56% | 36.06% |
| 2026-02-03 | 131.21% | 34.94% |
| 2026-02-02 | 122.48% | 33.38% |
| 2026-01-30 | 139.51% | 36.28% |
| 2026-01-29 | 158.09% | 37.66% |
| 2026-01-28 | 155.89% | 36.62% |
| 2026-01-27 | 141.77% | 36.26% |
| 2026-01-26 | 141.91% | 36.30% |
| 2026-01-23 | 130.00% | 36.17% |
| 2026-01-22 | 123.81% | 36.79% |
| 2026-01-21 | 125.65% | 36.77% |
| 2026-01-20 | 119.34% | 36.65% |
| 2026-01-19 | 118.13% | 37.10% |
| 2026-01-16 | 116.75% | 37.02% |
| 2026-01-15 | 117.90% | 37.59% |
| 2026-01-14 | 115.84% | 37.31% |
| 2026-01-13 | 112.50% | 37.87% |
| 2026-01-12 | 108.92% | 38.70% |
| 2026-01-09 | 105.14% | 37.81% |
| 2026-01-08 | 99.15% | 37.19% |
| 2026-01-07 | 101.82% | 38.32% |
| 2026-01-06 | 101.73% | 38.73% |
| 2026-01-05 | 94.26% | 36.61% |
| 2025-12-31 | 90.30% | 34.07% |
| 2025-12-30 | 89.49% | 34.69% |
| 2025-12-29 | 86.84% | 34.34% |
| 2025-12-26 | 89.91% | 34.86% |
| 2025-12-25 | 86.99% | 34.44% |
| 2025-12-24 | 88.22% | 34.19% |
| 2025-12-23 | 88.23% | 33.80% |
| 2025-12-22 | 88.54% | 33.54% |
| 2025-12-19 | 82.98% | 32.28% |
| 2025-12-18 | 81.55% | 31.84% |
| 2025-12-17 | 81.14% | 32.62% |
| 2025-12-16 | 76.34% | 30.24% |
| 2025-12-15 | 82.25% | 31.82% |
| 2025-12-12 | 81.37% | 32.65% |
| 2025-12-11 | 77.21% | 31.82% |
| 2025-12-10 | 79.24% | 32.97% |
| 2025-12-09 | 77.00% | 33.15% |
| 2025-12-08 | 83.05% | 33.83% |
| 2025-12-05 | 84.39% | 32.76% |