万家国企动力混合A(019336) - 基金对比
最后更新于：2026-07-01
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 | 万家国企动力混合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 |
|---|---|---|
| 2026-07-01 | 38.43% | 43.18% |
| 2026-06-30 | 38.14% | 43.77% |
| 2026-06-29 | 41.37% | 42.26% |
| 2026-06-26 | 41.06% | 40.56% |
| 2026-06-25 | 44.49% | 44.95% |
| 2026-06-24 | 48.83% | 42.72% |
| 2026-06-23 | 47.89% | 42.04% |
| 2026-06-22 | 51.14% | 46.09% |
| 2026-06-18 | 49.30% | 42.68% |
| 2026-06-17 | 52.14% | 42.39% |
| 2026-06-16 | 52.25% | 41.02% |
| 2026-06-15 | 55.59% | 41.24% |
| 2026-06-12 | 55.30% | 37.94% |
| 2026-06-11 | 52.56% | 36.35% |
| 2026-06-10 | 52.36% | 37.11% |
| 2026-06-09 | 55.21% | 38.64% |
| 2026-06-08 | 57.36% | 36.10% |
| 2026-06-05 | 58.61% | 39.08% |
| 2026-06-04 | 60.74% | 41.62% |
| 2026-06-03 | 62.72% | 42.60% |
| 2026-06-02 | 62.23% | 41.90% |
| 2026-06-01 | 62.00% | 39.87% |
| 2026-05-29 | 58.37% | 41.25% |
| 2026-05-28 | 57.39% | 41.89% |
| 2026-05-27 | 58.76% | 41.71% |
| 2026-05-26 | 60.58% | 42.86% |
| 2026-05-25 | 59.77% | 42.10% |
| 2026-05-22 | 60.27% | 39.89% |
| 2026-05-21 | 60.04% | 38.10% |
| 2026-05-20 | 62.61% | 40.06% |
| 2026-05-19 | 62.45% | 40.12% |
| 2026-05-18 | 62.73% | 39.56% |
| 2026-05-15 | 62.61% | 40.31% |
| 2026-05-14 | 64.35% | 41.90% |
| 2026-05-13 | 65.58% | 44.32% |
| 2026-05-12 | 65.63% | 42.87% |
| 2026-05-11 | 65.78% | 42.98% |
| 2026-05-08 | 67.21% | 40.67% |
| 2026-05-07 | 66.76% | 41.49% |
| 2026-05-06 | 70.18% | 40.82% |
| 2026-04-30 | 68.72% | 38.80% |
| 2026-04-29 | 70.65% | 38.89% |
| 2026-04-28 | 67.70% | 37.39% |
| 2026-04-27 | 66.90% | 37.75% |
| 2026-04-24 | 68.35% | 37.71% |
| 2026-04-23 | 68.17% | 38.20% |
| 2026-04-22 | 68.30% | 38.58% |
| 2026-04-21 | 69.17% | 37.67% |
| 2026-04-20 | 67.41% | 37.36% |
| 2026-04-17 | 67.83% | 36.53% |