万家年年恒荣D(021228) - 基金对比
最后更新于：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 4.03% | 36.92% |
| 2025-12-12 | 3.96% | 37.30% |
| 2025-12-05 | 3.90% | 37.41% |
| 2025-11-28 | 3.95% | 35.68% |
| 2025-11-25 | 3.98% | 34.59% |
| 2025-11-21 | 3.98% | 33.49% |
| 2025-11-14 | 3.93% | 38.72% |
| 2025-11-07 | 3.86% | 40.24% |
| 2025-10-31 | 3.89% | 39.09% |
| 2025-10-24 | 3.70% | 39.69% |
| 2025-10-17 | 3.69% | 35.30% |
| 2025-10-10 | 3.62% | 38.38% |
| 2025-09-30 | 3.57% | 39.09% |
| 2025-09-26 | 3.49% | 36.38% |
| 2025-09-19 | 3.56% | 34.94% |
| 2025-09-12 | 3.47% | 35.54% |
| 2025-09-05 | 3.58% | 33.69% |
| 2025-08-29 | 3.53% | 34.78% |
| 2025-08-22 | 3.47% | 31.22% |
| 2025-08-15 | 3.59% | 25.96% |
| 2025-08-08 | 3.69% | 23.04% |
| 2025-08-01 | 3.61% | 21.54% |
| 2025-07-25 | 3.48% | 23.70% |
| 2025-07-18 | 3.69% | 21.65% |
| 2025-07-11 | 3.62% | 20.34% |
| 2025-07-04 | 3.71% | 19.36% |
| 2025-06-30 | 3.57% | 17.98% |
| 2025-06-27 | 3.56% | 17.55% |
| 2025-06-20 | 3.57% | 15.29% |
| 2025-06-13 | 3.48% | 15.82% |
| 2025-06-06 | 3.43% | 16.11% |
| 2025-05-30 | 3.34% | 15.10% |
| 2025-05-23 | 3.35% | 16.36% |
| 2025-05-22 | 3.35% | 17.31% |
| 2025-05-21 | 3.34% | 17.38% |
| 2025-05-20 | 3.34% | 16.84% |
| 2025-05-19 | 3.33% | 16.21% |
| 2025-05-16 | 3.29% | 16.57% |
| 2025-05-15 | 3.32% | 17.11% |
| 2025-05-09 | 3.36% | 15.28% |
| 2025-04-30 | 3.19% | 13.01% |
| 2025-04-25 | 3.07% | 13.51% |
| 2025-04-18 | 3.10% | 13.07% |
| 2025-04-11 | 3.05% | 12.41% |
| 2025-04-03 | 2.90% | 15.74% |
| 2025-03-28 | 2.64% | 17.35% |
| 2025-03-21 | 2.53% | 17.33% |
| 2025-03-14 | 2.49% | 20.09% |
| 2025-03-07 | 2.46% | 18.21% |
| 2025-02-28 | 2.53% | 16.60% |