万家颐达C(019077) - 基金对比
最后更新于：2026-10-09
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 | 万家颐达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 |
|---|---|---|
| 2026-10-09 | 76.05% | 8.98% |
| 2026-10-08 | 76.41% | 8.81% |
| 2026-09-30 | 77.99% | 10.00% |
| 2026-09-29 | 78.37% | 9.69% |
| 2026-09-28 | 77.81% | 9.58% |
| 2026-09-24 | 81.66% | 12.06% |
| 2026-09-23 | 84.13% | 14.03% |
| 2026-09-22 | 84.47% | 14.72% |
| 2026-09-21 | 84.67% | 14.60% |
| 2026-09-18 | 83.45% | 13.78% |
| 2026-09-17 | 81.26% | 12.59% |
| 2026-09-16 | 82.09% | 13.10% |
| 2026-09-15 | 79.76% | 12.34% |
| 2026-09-14 | 80.81% | 13.10% |
| 2026-09-11 | 80.48% | 13.85% |
| 2026-09-10 | 83.44% | 14.82% |
| 2026-09-09 | 84.72% | 15.43% |
| 2026-09-08 | 84.11% | 15.08% |
| 2026-09-07 | 83.39% | 15.49% |
| 2026-09-04 | 82.02% | 14.81% |
| 2026-09-03 | 83.26% | 14.93% |
| 2026-09-02 | 82.78% | 14.81% |
| 2026-09-01 | 84.64% | 16.41% |
| 2026-08-31 | 85.87% | 16.76% |
| 2026-08-28 | 84.75% | 16.35% |
| 2026-08-27 | 85.13% | 16.89% |
| 2026-08-26 | 81.85% | 15.89% |
| 2026-08-25 | 81.49% | 14.91% |
| 2026-08-24 | 81.42% | 15.19% |
| 2026-08-21 | 83.04% | 16.60% |
| 2026-08-20 | 82.21% | 15.94% |
| 2026-08-19 | 81.05% | 15.84% |
| 2026-08-18 | 88.26% | 19.30% |
| 2026-08-17 | 88.71% | 19.68% |
| 2026-08-14 | 84.64% | 17.79% |
| 2026-08-13 | 83.06% | 17.74% |
| 2026-08-12 | 84.38% | 18.42% |
| 2026-08-11 | 82.91% | 17.73% |
| 2026-08-10 | 84.13% | 18.70% |
| 2026-08-07 | 83.91% | 18.51% |
| 2026-08-06 | 81.64% | 17.42% |
| 2026-08-05 | 80.57% | 17.59% |
| 2026-08-04 | 76.76% | 16.15% |
| 2026-08-03 | 72.73% | 14.69% |
| 2026-07-31 | 73.41% | 15.82% |
| 2026-07-30 | 69.30% | 14.85% |
| 2026-07-29 | 73.29% | 16.13% |
| 2026-07-28 | 72.60% | 15.35% |
| 2026-07-27 | 77.77% | 18.71% |
| 2026-07-24 | 73.99% | 17.36% |