万家纳斯达克100指数发起式（QDII）C(019442) - 基金对比
最后更新于：2026-10-08
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 |
|---|---|---|
| 2026-10-08 | 38.97% | -- |
| 2026-09-29 | 37.41% | -- |
| 2026-09-28 | 37.12% | -- |
| 2026-09-24 | 38.18% | -- |
| 2026-09-23 | 38.10% | -- |
| 2026-09-22 | 39.20% | -- |
| 2026-09-21 | 38.18% | -- |
| 2026-09-18 | 34.76% | -- |
| 2026-09-17 | 34.04% | -- |
| 2026-09-16 | 32.00% | -- |
| 2026-09-15 | 32.06% | -- |
| 2026-09-14 | 32.91% | -- |
| 2026-09-11 | 33.55% | -- |
| 2026-09-10 | 32.69% | -- |
| 2026-09-09 | 33.69% | -- |
| 2026-09-08 | 34.12% | -- |
| 2026-09-07 | 34.25% | -- |
| 2026-09-04 | 34.24% | -- |
| 2026-09-03 | 34.00% | -- |
| 2026-09-02 | 32.58% | -- |
| 2026-09-01 | 32.26% | -- |
| 2026-08-31 | 33.93% | -- |
| 2026-08-28 | 33.77% | -- |
| 2026-08-27 | 34.72% | -- |
| 2026-08-26 | 32.91% | -- |
| 2026-08-25 | 32.89% | -- |
| 2026-08-24 | 32.08% | -- |
| 2026-08-21 | 33.27% | -- |
| 2026-08-20 | 32.83% | -- |
| 2026-08-19 | 33.82% | -- |
| 2026-08-18 | 34.20% | -- |
| 2026-08-17 | 36.30% | -- |
| 2026-08-14 | 36.54% | -- |
| 2026-08-13 | 36.71% | -- |
| 2026-08-12 | 35.24% | -- |
| 2026-08-11 | 34.34% | -- |
| 2026-08-10 | 34.73% | -- |
| 2026-08-07 | 35.20% | -- |
| 2026-08-06 | 33.68% | -- |
| 2026-08-05 | 34.17% | -- |
| 2026-08-04 | 35.28% | -- |
| 2026-08-03 | 31.13% | -- |
| 2026-07-31 | 28.96% | -- |
| 2026-07-30 | 28.22% | -- |
| 2026-07-29 | 24.29% | -- |
| 2026-07-28 | 26.81% | -- |
| 2026-07-27 | 27.97% | -- |
| 2026-07-24 | 28.41% | -- |
| 2026-07-23 | 29.75% | -- |
| 2026-07-22 | 32.14% | -- |