万家国企动力混合A(019336) - 基金对比
最后更新于：2026-02-09
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 |
|---|---|---|
| 2026-02-09 | 67.38% | 38.64% |
| 2026-02-06 | 63.91% | 36.42% |
| 2026-02-05 | 65.23% | 37.21% |
| 2026-02-04 | 71.15% | 38.04% |
| 2026-02-03 | 67.71% | 36.91% |
| 2026-02-02 | 62.25% | 35.32% |
| 2026-01-30 | 72.86% | 38.27% |
| 2026-01-29 | 82.92% | 39.66% |
| 2026-01-28 | 80.38% | 38.61% |
| 2026-01-27 | 72.07% | 38.25% |
| 2026-01-26 | 71.70% | 38.29% |
| 2026-01-23 | 63.99% | 38.15% |
| 2026-01-22 | 61.99% | 38.78% |
| 2026-01-21 | 62.43% | 38.76% |
| 2026-01-20 | 59.14% | 38.64% |
| 2026-01-19 | 57.71% | 39.09% |
| 2026-01-16 | 56.17% | 39.02% |
| 2026-01-15 | 57.44% | 39.59% |
| 2026-01-14 | 56.45% | 39.31% |
| 2026-01-13 | 55.13% | 39.87% |
| 2026-01-12 | 52.70% | 40.72% |
| 2026-01-09 | 50.58% | 39.81% |
| 2026-01-08 | 47.46% | 39.19% |
| 2026-01-07 | 48.06% | 40.33% |
| 2026-01-06 | 48.46% | 40.74% |
| 2026-01-05 | 45.05% | 38.60% |
| 2025-12-31 | 42.89% | 36.02% |
| 2025-12-30 | 42.58% | 36.65% |
| 2025-12-29 | 41.10% | 36.30% |
| 2025-12-26 | 42.71% | 36.82% |
| 2025-12-25 | 41.81% | 36.39% |
| 2025-12-24 | 42.44% | 36.14% |
| 2025-12-23 | 43.15% | 35.75% |
| 2025-12-22 | 43.29% | 35.48% |
| 2025-12-19 | 39.57% | 34.21% |
| 2025-12-18 | 39.55% | 33.76% |
| 2025-12-17 | 38.49% | 34.55% |
| 2025-12-16 | 35.83% | 32.13% |
| 2025-12-15 | 39.50% | 33.73% |
| 2025-12-12 | 38.80% | 34.58% |
| 2025-12-11 | 36.11% | 33.74% |
| 2025-12-10 | 37.23% | 34.90% |
| 2025-12-09 | 36.48% | 35.09% |
| 2025-12-08 | 40.43% | 35.78% |
| 2025-12-05 | 41.61% | 34.69% |
| 2025-12-04 | 39.59% | 33.57% |
| 2025-12-03 | 39.77% | 33.12% |
| 2025-12-02 | 39.34% | 33.80% |
| 2025-12-01 | 41.17% | 34.45% |
| 2025-11-28 | 35.71% | 32.99% |