万家趋势领先混合C(019000) - 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 |
|---|---|---|
| 2026-02-24 | 132.90% | 36.32% |
| 2026-02-13 | 122.62% | 34.95% |
| 2026-02-12 | 132.82% | 36.67% |
| 2026-02-11 | 130.18% | 36.50% |
| 2026-02-10 | 125.39% | 36.80% |
| 2026-02-09 | 125.33% | 36.65% |
| 2026-02-06 | 121.03% | 34.47% |
| 2026-02-05 | 122.80% | 35.24% |
| 2026-02-04 | 131.96% | 36.06% |
| 2026-02-03 | 129.62% | 34.94% |
| 2026-02-02 | 120.95% | 33.38% |
| 2026-01-30 | 137.88% | 36.28% |
| 2026-01-29 | 156.33% | 37.66% |
| 2026-01-28 | 154.15% | 36.62% |
| 2026-01-27 | 140.13% | 36.26% |
| 2026-01-26 | 140.28% | 36.30% |
| 2026-01-23 | 128.46% | 36.17% |
| 2026-01-22 | 122.31% | 36.79% |
| 2026-01-21 | 124.14% | 36.77% |
| 2026-01-20 | 117.88% | 36.65% |
| 2026-01-19 | 116.67% | 37.10% |
| 2026-01-16 | 115.32% | 37.02% |
| 2026-01-15 | 116.46% | 37.59% |
| 2026-01-14 | 114.43% | 37.31% |
| 2026-01-13 | 111.11% | 37.87% |
| 2026-01-12 | 107.54% | 38.70% |
| 2026-01-09 | 103.80% | 37.81% |
| 2026-01-08 | 97.85% | 37.19% |
| 2026-01-07 | 100.51% | 38.32% |
| 2026-01-06 | 100.42% | 38.73% |
| 2026-01-05 | 93.00% | 36.61% |
| 2025-12-31 | 89.24% | 34.07% |
| 2025-12-30 | 88.42% | 34.69% |
| 2025-12-29 | 85.79% | 34.34% |
| 2025-12-26 | 88.85% | 34.86% |
| 2025-12-25 | 85.95% | 34.44% |
| 2025-12-24 | 87.18% | 34.19% |
| 2025-12-23 | 87.19% | 33.80% |
| 2025-12-22 | 87.51% | 33.54% |
| 2025-12-19 | 81.98% | 32.28% |
| 2025-12-18 | 80.56% | 31.84% |
| 2025-12-17 | 80.15% | 32.62% |
| 2025-12-16 | 75.38% | 30.24% |
| 2025-12-15 | 81.26% | 31.82% |
| 2025-12-12 | 80.39% | 32.65% |
| 2025-12-11 | 76.26% | 31.82% |
| 2025-12-10 | 78.28% | 32.97% |
| 2025-12-09 | 76.05% | 33.15% |
| 2025-12-08 | 82.08% | 33.83% |
| 2025-12-05 | 83.41% | 32.76% |