万家启诚平衡三个月持有期混合（FOF）C(024014) - 基金对比
最后更新于：2026-07-06
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 | 万家启诚平衡三个月持有期混合（FOF）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-06 | 2.54% | 41.21% |
| 2026-07-03 | 2.46% | 41.21% |
| 2026-07-02 | 2.11% | 40.34% |
| 2026-07-01 | 3.42% | 44.62% |
| 2026-06-30 | 3.93% | 45.22% |
| 2026-06-29 | 3.48% | 43.69% |
| 2026-06-26 | 3.00% | 41.97% |
| 2026-06-25 | 4.02% | 46.40% |
| 2026-06-24 | 3.52% | 44.15% |
| 2026-06-23 | 3.34% | 43.47% |
| 2026-06-22 | 4.81% | 47.56% |
| 2026-06-16 | 3.63% | 42.44% |
| 2026-06-15 | 4.02% | 42.66% |
| 2026-06-12 | 2.58% | 39.32% |
| 2026-06-11 | 2.03% | 37.72% |
| 2026-06-10 | 1.90% | 38.48% |
| 2026-06-09 | 2.68% | 40.04% |
| 2026-06-08 | 2.17% | 37.47% |
| 2026-06-05 | 2.81% | 40.48% |
| 2026-06-04 | 4.00% | 43.04% |
| 2026-06-03 | 4.27% | 44.03% |
| 2026-06-02 | 4.14% | 43.32% |
| 2026-06-01 | 3.68% | 41.27% |
| 2026-05-29 | 3.70% | 42.67% |
| 2026-05-28 | 4.13% | 43.31% |
| 2026-05-27 | 4.05% | 43.14% |
| 2026-05-26 | 4.58% | 44.30% |
| 2026-05-25 | 4.60% | 43.53% |
| 2026-05-22 | 4.33% | 41.30% |
| 2026-05-21 | 3.72% | 39.49% |
| 2026-05-20 | 4.39% | 41.46% |
| 2026-05-19 | 4.25% | 41.53% |
| 2026-05-18 | 4.05% | 40.96% |
| 2026-05-15 | 4.21% | 41.72% |
| 2026-05-14 | 4.85% | 43.33% |
| 2026-05-13 | 5.58% | 45.77% |
| 2026-05-12 | 5.08% | 44.30% |
| 2026-05-11 | 5.31% | 44.41% |
| 2026-05-08 | 4.56% | 42.08% |
| 2026-05-07 | 4.55% | 42.91% |
| 2026-05-06 | 4.57% | 42.23% |
| 2026-04-28 | 3.08% | 38.76% |
| 2026-04-27 | 3.26% | 39.14% |
| 2026-04-23 | 3.22% | 39.59% |
| 2026-04-22 | 3.60% | 39.97% |
| 2026-04-21 | 3.04% | 39.05% |
| 2026-04-20 | 2.93% | 38.74% |
| 2026-04-16 | 2.99% | 38.14% |
| 2026-04-15 | 2.27% | 36.64% |
| 2026-04-14 | 2.49% | 37.10% |