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：2026-05-07
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 |
|---|---|---|
| 2026-05-07 | 4.55% | 34.00% |
| 2026-05-06 | 4.57% | 33.36% |
| 2026-04-28 | 3.08% | 30.11% |
| 2026-04-27 | 3.26% | 30.46% |
| 2026-04-23 | 3.22% | 30.88% |
| 2026-04-22 | 3.60% | 31.24% |
| 2026-04-21 | 3.04% | 30.38% |
| 2026-04-20 | 2.93% | 30.09% |
| 2026-04-16 | 2.99% | 29.52% |
| 2026-04-15 | 2.27% | 28.12% |
| 2026-04-14 | 2.49% | 28.55% |
| 2026-04-13 | 2.11% | 27.05% |
| 2026-04-10 | 2.17% | 26.78% |
| 2026-04-09 | 1.83% | 24.86% |
| 2026-04-08 | 1.93% | 25.66% |
| 2026-04-07 | 0.76% | 21.43% |
| 2026-04-01 | 0.98% | 23.76% |
| 2026-03-31 | 0.22% | 21.68% |
| 2026-03-30 | 0.71% | 22.83% |
| 2026-03-27 | 0.68% | 23.12% |
| 2026-03-26 | 0.23% | 22.44% |
| 2026-03-25 | 0.88% | 24.07% |
| 2026-03-24 | 0.28% | 22.36% |
| 2026-03-23 | -0.78% | 20.81% |
| 2026-03-20 | 0.50% | 24.88% |
| 2026-03-19 | 1.03% | 25.33% |
| 2026-03-18 | 2.11% | 27.38% |
| 2026-03-17 | 1.86% | 26.81% |
| 2026-03-16 | 2.40% | 27.74% |
| 2026-03-13 | 2.59% | 27.68% |
| 2026-03-12 | 2.94% | 28.18% |
| 2026-03-11 | 3.07% | 28.64% |
| 2026-03-10 | 2.91% | 27.83% |
| 2026-03-09 | 2.41% | 26.21% |
| 2026-03-06 | 2.78% | 27.44% |
| 2026-03-05 | 2.62% | 27.09% |
| 2026-03-04 | 2.43% | 25.86% |
| 2026-03-03 | 2.98% | 27.31% |
| 2026-03-02 | 4.19% | 29.30% |
| 2026-02-27 | 4.10% | 28.81% |
| 2026-02-26 | 3.91% | 29.25% |
| 2026-02-25 | 4.03% | 29.50% |
| 2026-02-24 | 3.70% | 28.73% |
| 2026-02-11 | 3.59% | 28.90% |
| 2026-02-10 | 3.36% | 29.18% |
| 2026-02-09 | 3.30% | 29.04% |
| 2026-02-06 | 2.52% | 26.98% |
| 2026-02-05 | 2.56% | 27.71% |
| 2026-02-04 | 3.11% | 28.48% |
| 2026-02-03 | 2.72% | 27.43% |