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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 27.73% | 40.77% |
| 2026-07-02 | 26.85% | 39.90% |
| 2026-07-01 | 31.39% | 44.16% |
| 2026-06-30 | 32.00% | 44.76% |
| 2026-06-29 | 29.57% | 43.23% |
| 2026-06-26 | 28.42% | 41.53% |
| 2026-06-25 | 31.55% | 45.94% |
| 2026-06-24 | 30.04% | 43.70% |
| 2026-06-23 | 27.67% | 43.01% |
| 2026-06-22 | 30.95% | 47.09% |
| 2026-06-16 | 25.73% | 41.99% |
| 2026-06-15 | 25.13% | 42.21% |
| 2026-06-12 | 21.05% | 38.88% |
| 2026-06-11 | 20.10% | 37.29% |
| 2026-06-10 | 20.08% | 38.05% |
| 2026-06-09 | 21.88% | 39.60% |
| 2026-06-08 | 18.77% | 37.03% |
| 2026-06-05 | 21.88% | 40.03% |
| 2026-06-04 | 24.22% | 42.59% |
| 2026-06-03 | 24.03% | 43.58% |
| 2026-06-02 | 23.30% | 42.87% |
| 2026-06-01 | 21.85% | 40.83% |
| 2026-05-29 | 23.51% | 42.22% |
| 2026-05-28 | 25.85% | 42.86% |
| 2026-05-27 | 25.03% | 42.69% |
| 2026-05-26 | 26.57% | 43.84% |
| 2026-05-25 | 26.86% | 43.08% |
| 2026-05-22 | 25.38% | 40.85% |
| 2026-05-21 | 22.95% | 39.05% |
| 2026-05-20 | 25.80% | 41.02% |
| 2026-05-19 | 24.53% | 41.08% |
| 2026-05-18 | 23.81% | 40.52% |
| 2026-05-15 | 24.16% | 41.27% |
| 2026-05-14 | 25.56% | 42.87% |
| 2026-05-13 | 27.85% | 45.31% |
| 2026-05-12 | 26.42% | 43.85% |
| 2026-05-11 | 26.59% | 43.96% |
| 2026-05-08 | 24.90% | 41.63% |
| 2026-05-07 | 25.34% | 42.46% |
| 2026-05-06 | 24.18% | 41.78% |
| 2026-04-28 | 19.89% | 38.33% |
| 2026-04-27 | 20.72% | 38.70% |
| 2026-04-23 | 20.46% | 39.15% |
| 2026-04-22 | 21.83% | 39.53% |
| 2026-04-21 | 20.69% | 38.61% |
| 2026-04-20 | 20.54% | 38.31% |
| 2026-04-16 | 19.90% | 37.70% |
| 2026-04-15 | 18.01% | 36.21% |
| 2026-04-14 | 18.47% | 36.67% |
| 2026-04-13 | 17.21% | 35.07% |