万家趋势领先混合C(019000) - 基金对比
最后更新于：2025-12-29
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 |
|---|---|---|
| 2025-12-29 | 94.89% | 37.00% |
| 2025-12-26 | 98.09% | 37.53% |
| 2025-12-25 | 95.05% | 37.10% |
| 2025-12-24 | 96.34% | 36.85% |
| 2025-12-23 | 96.35% | 36.45% |
| 2025-12-22 | 96.68% | 36.18% |
| 2025-12-19 | 90.89% | 34.90% |
| 2025-12-18 | 89.39% | 34.45% |
| 2025-12-17 | 88.96% | 35.25% |
| 2025-12-16 | 83.97% | 32.81% |
| 2025-12-15 | 90.13% | 34.42% |
| 2025-12-12 | 89.22% | 35.28% |
| 2025-12-11 | 84.89% | 34.43% |
| 2025-12-10 | 87.00% | 35.60% |
| 2025-12-09 | 84.67% | 35.79% |
| 2025-12-08 | 90.99% | 36.48% |
| 2025-12-05 | 92.39% | 35.38% |
| 2025-12-04 | 87.10% | 34.26% |
| 2025-12-03 | 87.37% | 33.80% |
| 2025-12-02 | 84.91% | 34.49% |
| 2025-12-01 | 87.28% | 35.15% |
| 2025-11-28 | 79.89% | 33.67% |
| 2025-11-27 | 77.49% | 33.34% |
| 2025-11-26 | 76.23% | 33.41% |
| 2025-11-25 | 77.11% | 32.60% |
| 2025-11-24 | 73.45% | 31.35% |
| 2025-11-21 | 71.27% | 31.52% |
| 2025-11-20 | 78.30% | 34.80% |
| 2025-11-19 | 79.55% | 35.49% |
| 2025-11-18 | 74.28% | 34.90% |
| 2025-11-17 | 80.28% | 35.78% |
| 2025-11-14 | 84.29% | 36.67% |
| 2025-11-13 | 88.11% | 38.85% |
| 2025-11-12 | 81.17% | 37.20% |
| 2025-11-11 | 80.29% | 37.38% |
| 2025-11-10 | 80.47% | 38.65% |
| 2025-11-07 | 77.87% | 38.17% |
| 2025-11-06 | 77.02% | 38.60% |
| 2025-11-05 | 71.99% | 36.64% |
| 2025-11-04 | 70.45% | 36.39% |
| 2025-11-03 | 77.41% | 37.42% |
| 2025-10-31 | 80.22% | 37.04% |
| 2025-10-30 | 82.41% | 39.09% |
| 2025-10-29 | 78.56% | 40.21% |
| 2025-10-28 | 74.18% | 38.56% |
| 2025-10-27 | 80.20% | 39.27% |
| 2025-10-24 | 75.86% | 37.63% |
| 2025-10-23 | 72.88% | 36.03% |
| 2025-10-22 | 72.52% | 35.62% |
| 2025-10-21 | 74.71% | 36.07% |