万家启尊价值三个月持有期混合发起式（FOF）A(024015) - 基金对比
最后更新于：2026-04-23
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 | 万家启尊价值三个月持有期混合发起式（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-23 | 20.46% | 32.79% |
| 2026-04-22 | 21.83% | 33.16% |
| 2026-04-21 | 20.69% | 32.28% |
| 2026-04-20 | 20.54% | 31.99% |
| 2026-04-16 | 19.90% | 31.41% |
| 2026-04-15 | 18.01% | 29.99% |
| 2026-04-14 | 18.47% | 30.43% |
| 2026-04-13 | 17.21% | 28.90% |
| 2026-04-10 | 17.31% | 28.64% |
| 2026-04-09 | 16.30% | 26.68% |
| 2026-04-08 | 16.54% | 27.50% |
| 2026-04-07 | 12.39% | 23.20% |
| 2026-04-01 | 13.78% | 25.57% |
| 2026-03-31 | 11.38% | 23.46% |
| 2026-03-30 | 13.16% | 24.62% |
| 2026-03-27 | 13.73% | 24.92% |
| 2026-03-26 | 11.79% | 24.22% |
| 2026-03-25 | 13.37% | 25.89% |
| 2026-03-24 | 11.76% | 24.15% |
| 2026-03-23 | 9.60% | 22.57% |
| 2026-03-20 | 13.28% | 26.71% |
| 2026-03-19 | 14.08% | 27.16% |
| 2026-03-18 | 16.87% | 29.24% |
| 2026-03-17 | 15.93% | 28.66% |
| 2026-03-16 | 17.70% | 29.61% |
| 2026-03-13 | 17.85% | 29.54% |
| 2026-03-12 | 19.13% | 30.05% |
| 2026-03-11 | 19.93% | 30.52% |
| 2026-03-10 | 19.95% | 29.70% |
| 2026-03-09 | 18.08% | 28.05% |
| 2026-03-06 | 19.58% | 29.30% |
| 2026-03-05 | 18.83% | 28.95% |
| 2026-03-04 | 18.01% | 27.69% |
| 2026-03-03 | 18.81% | 29.17% |
| 2026-03-02 | 22.53% | 31.19% |
| 2026-02-27 | 22.65% | 30.69% |
| 2026-02-26 | 22.39% | 31.14% |
| 2026-02-25 | 22.39% | 31.39% |
| 2026-02-24 | 21.45% | 30.61% |
| 2026-02-11 | 21.51% | 30.78% |
| 2026-02-10 | 21.52% | 31.07% |
| 2026-02-09 | 21.29% | 30.93% |
| 2026-02-06 | 19.29% | 28.83% |
| 2026-02-05 | 19.67% | 29.58% |
| 2026-02-04 | 21.00% | 30.36% |
| 2026-02-03 | 20.43% | 29.29% |
| 2026-02-02 | 18.02% | 27.79% |
| 2026-01-30 | 21.82% | 30.57% |
| 2026-01-29 | 23.20% | 31.89% |
| 2026-01-28 | 23.67% | 30.90% |