万家国企动力混合C(019337) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 64.07% | 36.92% |
| 2026-02-12 | 71.74% | 38.66% |
| 2026-02-11 | 69.16% | 38.49% |
| 2026-02-10 | 66.65% | 38.79% |
| 2026-02-09 | 65.76% | 38.64% |
| 2026-02-06 | 62.33% | 36.42% |
| 2026-02-05 | 63.64% | 37.21% |
| 2026-02-04 | 69.50% | 38.04% |
| 2026-02-03 | 66.09% | 36.91% |
| 2026-02-02 | 60.68% | 35.32% |
| 2026-01-30 | 71.21% | 38.27% |
| 2026-01-29 | 81.18% | 39.66% |
| 2026-01-28 | 78.65% | 38.61% |
| 2026-01-27 | 70.44% | 38.25% |
| 2026-01-26 | 70.07% | 38.29% |
| 2026-01-23 | 62.44% | 38.15% |
| 2026-01-22 | 60.45% | 38.78% |
| 2026-01-21 | 60.89% | 38.76% |
| 2026-01-20 | 57.64% | 38.64% |
| 2026-01-19 | 56.23% | 39.09% |
| 2026-01-16 | 54.70% | 39.02% |
| 2026-01-15 | 55.97% | 39.59% |
| 2026-01-14 | 54.99% | 39.31% |
| 2026-01-13 | 53.69% | 39.87% |
| 2026-01-12 | 51.28% | 40.72% |
| 2026-01-09 | 49.18% | 39.81% |
| 2026-01-08 | 46.10% | 39.19% |
| 2026-01-07 | 46.70% | 40.33% |
| 2026-01-06 | 47.09% | 40.74% |
| 2026-01-05 | 43.71% | 38.60% |
| 2025-12-31 | 41.54% | 36.02% |
| 2025-12-30 | 41.23% | 36.65% |
| 2025-12-29 | 39.78% | 36.30% |
| 2025-12-26 | 41.37% | 36.82% |
| 2025-12-25 | 40.48% | 36.39% |
| 2025-12-24 | 41.11% | 36.14% |
| 2025-12-23 | 41.82% | 35.75% |
| 2025-12-22 | 41.96% | 35.48% |
| 2025-12-19 | 38.28% | 34.21% |
| 2025-12-18 | 38.25% | 33.76% |
| 2025-12-17 | 37.20% | 34.55% |
| 2025-12-16 | 34.58% | 32.13% |
| 2025-12-15 | 38.20% | 33.73% |
| 2025-12-12 | 37.52% | 34.58% |
| 2025-12-11 | 34.86% | 33.74% |
| 2025-12-10 | 35.98% | 34.90% |
| 2025-12-09 | 35.24% | 35.09% |
| 2025-12-08 | 39.14% | 35.78% |
| 2025-12-05 | 40.33% | 34.69% |
| 2025-12-04 | 38.32% | 33.57% |