万家颐达C(019077) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 112.96% | 38.82% |
| 2026-08-20 | 111.99% | 38.04% |
| 2026-08-19 | 110.64% | 37.92% |
| 2026-08-18 | 119.04% | 42.04% |
| 2026-08-17 | 119.55% | 42.50% |
| 2026-08-14 | 114.82% | 40.23% |
| 2026-08-13 | 112.98% | 40.18% |
| 2026-08-12 | 114.52% | 40.99% |
| 2026-08-11 | 112.81% | 40.17% |
| 2026-08-10 | 114.23% | 41.32% |
| 2026-08-07 | 113.97% | 41.09% |
| 2026-08-06 | 111.33% | 39.80% |
| 2026-08-05 | 110.08% | 40.00% |
| 2026-08-04 | 105.65% | 38.28% |
| 2026-08-03 | 100.97% | 36.55% |
| 2026-07-31 | 101.76% | 37.90% |
| 2026-07-30 | 96.98% | 36.74% |
| 2026-07-29 | 101.62% | 38.26% |
| 2026-07-28 | 100.82% | 37.34% |
| 2026-07-27 | 106.83% | 41.33% |
| 2026-07-24 | 102.43% | 39.73% |
| 2026-07-23 | 106.79% | 42.10% |
| 2026-07-22 | 105.80% | 41.78% |
| 2026-07-21 | 107.27% | 42.44% |
| 2026-07-20 | 99.07% | 38.20% |
| 2026-07-17 | 103.95% | 36.12% |
| 2026-07-16 | 115.77% | 41.21% |
| 2026-07-15 | 121.00% | 43.87% |
| 2026-07-14 | 124.63% | 44.16% |
| 2026-07-13 | 119.88% | 41.12% |
| 2026-07-10 | 129.01% | 43.69% |
| 2026-07-09 | 132.52% | 46.56% |
| 2026-07-08 | 126.12% | 42.93% |
| 2026-07-07 | 128.97% | 44.03% |
| 2026-07-06 | 133.50% | 45.53% |
| 2026-07-03 | 135.38% | 45.53% |
| 2026-07-02 | 133.97% | 44.64% |
| 2026-07-01 | 143.31% | 49.04% |
| 2026-06-30 | 146.16% | 49.66% |
| 2026-06-29 | 139.69% | 48.08% |
| 2026-06-26 | 140.62% | 46.32% |
| 2026-06-25 | 147.95% | 50.88% |
| 2026-06-24 | 144.27% | 48.56% |
| 2026-06-23 | 139.67% | 47.85% |
| 2026-06-22 | 147.00% | 52.07% |
| 2026-06-18 | 141.60% | 48.52% |
| 2026-06-17 | 138.77% | 48.21% |
| 2026-06-16 | 134.70% | 46.80% |
| 2026-06-15 | 130.87% | 47.02% |
| 2026-06-12 | 119.63% | 43.58% |