万家年年恒荣D(021228) - 基金对比
最后更新于：2026-10-16
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 | 万家年年恒荣D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-16 | 4.82% | 5.98% |
| 2026-10-09 | 4.61% | 9.71% |
| 2026-09-30 | 4.58% | 10.73% |
| 2026-09-24 | 4.55% | 12.81% |
| 2026-09-18 | 4.48% | 14.54% |
| 2026-09-11 | 4.39% | 14.61% |
| 2026-09-04 | 4.39% | 15.57% |
| 2026-08-28 | 4.31% | 17.13% |
| 2026-08-21 | 4.35% | 17.37% |
| 2026-08-14 | 4.30% | 18.57% |
| 2026-08-07 | 4.28% | 19.29% |
| 2026-07-31 | 4.20% | 16.59% |
| 2026-07-24 | 4.15% | 18.14% |
| 2026-07-17 | 4.15% | 15.09% |
| 2026-07-10 | 4.13% | 21.49% |
| 2026-07-03 | 4.06% | 23.05% |
| 2026-06-30 | 4.10% | 26.54% |
| 2026-06-26 | 4.06% | 23.71% |
| 2026-06-18 | 4.00% | 25.57% |
| 2026-06-12 | 3.86% | 21.40% |
| 2026-06-05 | 3.99% | 22.41% |
| 2026-05-29 | 4.01% | 24.32% |
| 2026-05-28 | 4.00% | 24.88% |
| 2026-05-27 | 3.96% | 24.72% |
| 2026-05-26 | 3.88% | 25.73% |
| 2026-05-25 | 3.82% | 25.07% |
| 2026-05-22 | 3.79% | 23.12% |
| 2026-05-15 | 3.71% | 23.49% |
| 2026-05-11 | 3.66% | 25.83% |
| 2026-05-08 | 3.62% | 23.80% |
| 2026-04-30 | 3.57% | 22.16% |
| 2026-04-24 | 3.51% | 21.20% |
| 2026-04-17 | 3.51% | 20.16% |
| 2026-04-10 | 3.36% | 17.82% |
| 2026-04-03 | 3.34% | 12.85% |
| 2026-03-27 | 3.26% | 14.42% |
| 2026-03-20 | 3.23% | 16.06% |
| 2026-03-13 | 3.17% | 18.65% |
| 2026-03-06 | 3.15% | 18.43% |
| 2026-02-27 | 3.04% | 19.71% |
| 2026-02-13 | 3.02% | 18.43% |
| 2026-02-06 | 2.96% | 18.00% |
| 2026-01-30 | 2.88% | 19.60% |
| 2026-01-23 | 2.87% | 19.50% |
| 2026-01-16 | 2.78% | 20.24% |
| 2026-01-09 | 2.69% | 20.93% |
| 2025-12-31 | 2.69% | 17.65% |
| 2025-12-26 | 2.72% | 18.35% |
| 2025-12-19 | 2.67% | 16.09% |
| 2025-12-12 | 2.59% | 16.41% |