万家180指数C(022741) - 基金对比
最后更新于：2026-09-11
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180指数C - 相对起始点分红再投入收益率 | 上证180 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 12.47% | 36.30% |
| 2026-09-10 | 13.73% | 37.94% |
| 2026-09-09 | 14.18% | 38.59% |
| 2026-09-08 | 13.89% | 38.22% |
| 2026-09-07 | 13.83% | 38.15% |
| 2026-09-04 | 13.94% | 38.25% |
| 2026-09-03 | 14.01% | 38.36% |
| 2026-09-02 | 13.74% | 38.02% |
| 2026-09-01 | 14.89% | 39.48% |
| 2026-08-31 | 15.08% | 39.73% |
| 2026-08-28 | 14.83% | 39.37% |
| 2026-08-27 | 15.08% | 39.69% |
| 2026-08-26 | 13.90% | 38.17% |
| 2026-08-25 | 13.00% | 37.00% |
| 2026-08-24 | 12.89% | 36.86% |
| 2026-08-21 | 13.82% | 38.04% |
| 2026-08-20 | 13.72% | 38.04% |
| 2026-08-19 | 13.89% | 38.26% |
| 2026-08-18 | 16.27% | 41.31% |
| 2026-08-17 | 16.44% | 41.52% |
| 2026-08-14 | 14.97% | 39.62% |
| 2026-08-13 | 15.01% | 39.68% |
| 2026-08-12 | 15.91% | 40.86% |
| 2026-08-11 | 15.55% | 40.39% |
| 2026-08-10 | 17.13% | 42.44% |
| 2026-08-07 | 16.60% | 41.75% |
| 2026-08-06 | 15.12% | 39.88% |
| 2026-08-05 | 15.10% | 39.84% |
| 2026-08-04 | 13.11% | 37.28% |
| 2026-08-03 | 12.89% | 36.99% |
| 2026-07-31 | 14.07% | 38.52% |
| 2026-07-30 | 13.50% | 37.82% |
| 2026-07-29 | 13.59% | 37.97% |
| 2026-07-28 | 13.21% | 37.49% |
| 2026-07-27 | 14.65% | 39.37% |
| 2026-07-24 | 14.25% | 38.85% |
| 2026-07-23 | 15.84% | 40.93% |
| 2026-07-22 | 15.79% | 40.87% |
| 2026-07-21 | 15.31% | 40.25% |
| 2026-07-20 | 12.69% | 36.87% |
| 2026-07-17 | 10.75% | 34.37% |
| 2026-07-16 | 13.78% | 38.40% |
| 2026-07-15 | 15.92% | 41.27% |
| 2026-07-14 | 16.12% | 41.53% |
| 2026-07-13 | 14.41% | 39.32% |
| 2026-07-10 | 16.66% | 42.28% |
| 2026-07-09 | 17.68% | 43.73% |
| 2026-07-08 | 15.19% | 40.60% |
| 2026-07-07 | 15.96% | 41.59% |
| 2026-07-06 | 17.57% | 43.66% |