万家纳斯达克100指数发起式（QDII）C(019442) - 基金对比
最后更新于：2026-08-20
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。
加载中......
| 日期 | 万家纳斯达克100指数发起式（QDII）C - 相对起始点分红再投入收益率 | 纳斯达克100指数 - 相对起始点收益率 |
|---|---|---|
| 2026-08-20 | 37.86% | -- |
| 2026-08-19 | 38.89% | -- |
| 2026-08-18 | 39.28% | -- |
| 2026-08-17 | 41.46% | -- |
| 2026-08-14 | 41.71% | -- |
| 2026-08-13 | 41.89% | -- |
| 2026-08-12 | 40.36% | -- |
| 2026-08-11 | 39.43% | -- |
| 2026-08-10 | 39.83% | -- |
| 2026-08-07 | 40.32% | -- |
| 2026-08-06 | 38.75% | -- |
| 2026-08-05 | 39.25% | -- |
| 2026-08-04 | 40.40% | -- |
| 2026-08-03 | 36.09% | -- |
| 2026-07-31 | 33.84% | -- |
| 2026-07-30 | 33.08% | -- |
| 2026-07-29 | 29.00% | -- |
| 2026-07-28 | 31.61% | -- |
| 2026-07-27 | 32.81% | -- |
| 2026-07-24 | 33.27% | -- |
| 2026-07-23 | 34.66% | -- |
| 2026-07-22 | 37.15% | -- |
| 2026-07-21 | 37.82% | -- |
| 2026-07-20 | 35.41% | -- |
| 2026-07-17 | 35.33% | -- |
| 2026-07-16 | 37.22% | -- |
| 2026-07-15 | 39.36% | -- |
| 2026-07-14 | 39.89% | -- |
| 2026-07-13 | 38.42% | -- |
| 2026-07-10 | 40.97% | -- |
| 2026-07-09 | 40.63% | -- |
| 2026-07-08 | 38.60% | -- |
| 2026-07-07 | 38.20% | -- |
| 2026-07-06 | 40.56% | -- |
| 2026-07-03 | 38.86% | -- |
| 2026-07-02 | 38.94% | -- |
| 2026-07-01 | 41.04% | -- |
| 2026-06-30 | 43.19% | -- |
| 2026-06-29 | 41.09% | -- |
| 2026-06-26 | 38.18% | -- |
| 2026-06-25 | 39.69% | -- |
| 2026-06-24 | 39.54% | -- |
| 2026-06-23 | 39.90% | -- |
| 2026-06-22 | 43.05% | -- |
| 2026-06-18 | 43.32% | -- |
| 2026-06-17 | 39.99% | -- |
| 2026-06-16 | 41.33% | -- |
| 2026-06-15 | 43.84% | -- |
| 2026-06-12 | 39.86% | -- |
| 2026-06-11 | 39.10% | -- |