万家安弘纯债D(023274) - 基金对比
最后更新于：2025-12-31
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 | 万家安弘纯债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 |
|---|---|---|
| 2025-12-31 | 0.50% | 37.05% |
| 2025-12-26 | 0.50% | 37.86% |
| 2025-12-19 | 0.50% | 35.22% |
| 2025-12-12 | 0.50% | 35.60% |
| 2025-12-05 | 0.40% | 35.71% |
| 2025-11-28 | 0.40% | 33.99% |
| 2025-11-21 | 0.40% | 31.83% |
| 2025-11-14 | 0.40% | 37.00% |
| 2025-11-07 | 0.14% | 38.50% |
| 2025-10-31 | 0.05% | 37.37% |
| 2025-10-24 | 0.05% | 37.96% |
| 2025-10-17 | 0.05% | 33.62% |
| 2025-10-10 | 0.05% | 36.66% |
| 2025-09-30 | 0.05% | 37.37% |
| 2025-09-26 | -0.05% | 34.68% |
| 2025-09-19 | -0.05% | 33.26% |
| 2025-09-12 | -0.05% | 33.85% |
| 2025-09-05 | -0.05% | 32.03% |
| 2025-08-29 | -0.05% | 33.11% |
| 2025-08-22 | -0.05% | 29.59% |
| 2025-08-15 | -0.05% | 24.39% |
| 2025-08-08 | 0.05% | 21.51% |
| 2025-08-01 | 0.05% | 20.03% |
| 2025-07-25 | 0.14% | 22.17% |
| 2025-07-18 | 0.23% | 20.14% |
| 2025-07-11 | 0.31% | 18.84% |
| 2025-07-04 | 0.50% | 17.88% |
| 2025-06-30 | 0.40% | 16.51% |
| 2025-06-27 | 0.68% | 16.09% |
| 2025-06-20 | 0.59% | 13.86% |
| 2025-06-13 | 0.59% | 14.38% |
| 2025-06-06 | 0.59% | 14.67% |
| 2025-05-30 | 0.50% | 13.67% |
| 2025-05-23 | 0.50% | 14.92% |
| 2025-05-16 | 0.40% | 15.12% |
| 2025-05-09 | 0.50% | 13.85% |
| 2025-04-30 | 0.40% | 11.61% |
| 2025-04-25 | 0.31% | 12.10% |
| 2025-04-18 | 0.31% | 11.67% |
| 2025-04-11 | 0.31% | 11.02% |
| 2025-04-03 | 0.14% | 14.30% |
| 2025-03-28 | -0.05% | 15.89% |
| 2025-03-21 | -0.14% | 15.88% |
| 2025-03-14 | -0.14% | 18.60% |
| 2025-03-07 | -0.14% | 16.75% |
| 2025-02-28 | 0.05% | 15.15% |
| 2025-02-21 | 0.05% | 17.76% |
| 2025-02-14 | 0.05% | 16.60% |
| 2025-02-13 | 0.05% | 15.59% |
| 2025-02-12 | 0.05% | 16.03% |