万家优选积极三个月持有期混合发起式（FOF）A(019657) - 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。
加载中......
| 日期 | 万家优选积极三个月持有期混合发起式（FOF）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 | 91.40% | 45.78% |
| 2026-06-30 | 93.35% | 46.38% |
| 2026-06-29 | 88.46% | 44.83% |
| 2026-06-26 | 86.76% | 43.11% |
| 2026-06-25 | 89.53% | 47.57% |
| 2026-06-24 | 87.43% | 45.31% |
| 2026-06-23 | 85.35% | 44.61% |
| 2026-06-22 | 87.71% | 48.74% |
| 2026-06-16 | 79.67% | 43.58% |
| 2026-06-15 | 77.74% | 43.80% |
| 2026-06-12 | 70.58% | 40.44% |
| 2026-06-11 | 69.80% | 38.82% |
| 2026-06-10 | 69.18% | 39.59% |
| 2026-06-09 | 72.02% | 41.16% |
| 2026-06-08 | 66.22% | 38.56% |
| 2026-06-05 | 71.12% | 41.60% |
| 2026-06-04 | 75.34% | 44.18% |
| 2026-06-03 | 74.39% | 45.18% |
| 2026-06-02 | 72.39% | 44.47% |
| 2026-06-01 | 69.69% | 42.40% |
| 2026-05-29 | 73.59% | 43.81% |
| 2026-05-28 | 78.00% | 44.46% |
| 2026-05-27 | 76.01% | 44.28% |
| 2026-05-26 | 78.40% | 45.45% |
| 2026-05-25 | 79.59% | 44.68% |
| 2026-05-22 | 76.31% | 42.43% |
| 2026-05-21 | 72.54% | 40.61% |
| 2026-05-20 | 77.35% | 42.59% |
| 2026-05-19 | 74.80% | 42.66% |
| 2026-05-18 | 73.24% | 42.09% |
| 2026-05-15 | 72.87% | 42.86% |
| 2026-05-14 | 74.68% | 44.47% |
| 2026-05-13 | 78.24% | 46.93% |
| 2026-05-12 | 75.66% | 45.46% |
| 2026-05-11 | 75.35% | 45.57% |
| 2026-05-08 | 72.15% | 43.22% |
| 2026-05-07 | 73.10% | 44.06% |
| 2026-05-06 | 70.75% | 43.37% |
| 2026-04-28 | 62.90% | 39.87% |
| 2026-04-27 | 64.62% | 40.25% |
| 2026-04-23 | 63.26% | 40.70% |
| 2026-04-22 | 65.51% | 41.09% |
| 2026-04-21 | 62.95% | 40.16% |
| 2026-04-20 | 62.89% | 39.85% |
| 2026-04-16 | 61.03% | 39.24% |
| 2026-04-15 | 58.00% | 37.73% |
| 2026-04-14 | 58.93% | 38.20% |
| 2026-04-13 | 56.54% | 36.58% |
| 2026-04-10 | 56.05% | 36.30% |
| 2026-04-09 | 54.03% | 34.23% |