万家启尊价值三个月持有期混合发起式（FOF）C(024016) - 基金对比
最后更新于：2026-04-22
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）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 |
|---|---|---|
| 2026-04-22 | 21.42% | 32.44% |
| 2026-04-21 | 20.28% | 31.57% |
| 2026-04-20 | 20.14% | 31.28% |
| 2026-04-16 | 19.50% | 30.70% |
| 2026-04-15 | 17.62% | 29.29% |
| 2026-04-14 | 18.08% | 29.73% |
| 2026-04-13 | 16.82% | 28.21% |
| 2026-04-10 | 16.93% | 27.94% |
| 2026-04-09 | 15.92% | 26.00% |
| 2026-04-08 | 16.17% | 26.81% |
| 2026-04-07 | 12.03% | 22.54% |
| 2026-04-01 | 13.42% | 24.89% |
| 2026-03-31 | 11.03% | 22.80% |
| 2026-03-30 | 12.81% | 23.95% |
| 2026-03-27 | 13.38% | 24.25% |
| 2026-03-26 | 11.44% | 23.56% |
| 2026-03-25 | 13.02% | 25.21% |
| 2026-03-24 | 11.42% | 23.48% |
| 2026-03-23 | 9.27% | 21.91% |
| 2026-03-20 | 12.94% | 26.02% |
| 2026-03-19 | 13.74% | 26.47% |
| 2026-03-18 | 16.52% | 28.54% |
| 2026-03-17 | 15.59% | 27.97% |
| 2026-03-16 | 17.35% | 28.91% |
| 2026-03-13 | 17.51% | 28.84% |
| 2026-03-12 | 18.78% | 29.35% |
| 2026-03-11 | 19.58% | 29.82% |
| 2026-03-10 | 19.60% | 29.00% |
| 2026-03-09 | 17.74% | 27.36% |
| 2026-03-06 | 19.24% | 28.60% |
| 2026-03-05 | 18.49% | 28.25% |
| 2026-03-04 | 17.68% | 27.01% |
| 2026-03-03 | 18.47% | 28.48% |
| 2026-03-02 | 22.18% | 30.49% |
| 2026-02-27 | 22.31% | 29.99% |
| 2026-02-26 | 22.05% | 30.44% |
| 2026-02-25 | 22.05% | 30.68% |
| 2026-02-24 | 21.12% | 29.90% |
| 2026-02-11 | 21.19% | 30.08% |
| 2026-02-10 | 21.20% | 30.36% |
| 2026-02-09 | 20.98% | 30.22% |
| 2026-02-06 | 18.98% | 28.14% |
| 2026-02-05 | 19.36% | 28.88% |
| 2026-02-04 | 20.70% | 29.66% |
| 2026-02-03 | 20.13% | 28.59% |
| 2026-02-02 | 17.72% | 27.10% |
| 2026-01-30 | 21.52% | 29.87% |
| 2026-01-29 | 22.90% | 31.18% |
| 2026-01-28 | 23.37% | 30.19% |
| 2026-01-27 | 22.21% | 29.85% |