万家上证50ETF发起式联接A(024383) - 基金对比
最后更新于：2026-09-11
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 | 万家上证50ETF发起式联接A - 相对起始点分红再投入收益率 | 上证50 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | -5.19% | 29.28% |
| 2026-09-10 | -4.09% | 30.90% |
| 2026-09-09 | -4.02% | 31.18% |
| 2026-09-08 | -4.06% | 31.11% |
| 2026-09-07 | -3.96% | 31.24% |
| 2026-09-04 | -3.60% | 31.78% |
| 2026-09-03 | -3.73% | 31.59% |
| 2026-09-02 | -3.88% | 31.36% |
| 2026-09-01 | -3.03% | 32.59% |
| 2026-08-31 | -3.19% | 32.37% |
| 2026-08-28 | -3.62% | 31.76% |
| 2026-08-27 | -3.40% | 32.08% |
| 2026-08-26 | -4.18% | 30.94% |
| 2026-08-25 | -5.09% | 29.61% |
| 2026-08-24 | -5.24% | 29.39% |
| 2026-08-21 | -4.83% | 29.97% |
| 2026-08-20 | -4.98% | 29.87% |
| 2026-08-19 | -4.54% | 30.51% |
| 2026-08-18 | -3.09% | 32.54% |
| 2026-08-17 | -3.02% | 32.76% |
| 2026-08-14 | -3.93% | 31.44% |
| 2026-08-13 | -3.57% | 31.98% |
| 2026-08-12 | -3.24% | 32.44% |
| 2026-08-11 | -3.52% | 32.06% |
| 2026-08-10 | -2.33% | 33.76% |
| 2026-08-07 | -2.55% | 33.43% |
| 2026-08-06 | -3.80% | 31.62% |
| 2026-08-05 | -3.67% | 31.79% |
| 2026-08-04 | -5.07% | 29.75% |
| 2026-08-03 | -4.83% | 30.13% |
| 2026-07-31 | -3.72% | 31.74% |
| 2026-07-30 | -3.65% | 31.90% |
| 2026-07-29 | -3.98% | 31.39% |
| 2026-07-28 | -3.73% | 31.76% |
| 2026-07-27 | -2.88% | 32.98% |
| 2026-07-24 | -2.71% | 33.25% |
| 2026-07-23 | -2.02% | 34.26% |
| 2026-07-22 | -1.65% | 34.81% |
| 2026-07-21 | -2.18% | 34.04% |
| 2026-07-20 | -4.09% | 31.29% |
| 2026-07-17 | -6.72% | 27.45% |
| 2026-07-16 | -4.49% | 30.90% |
| 2026-07-15 | -2.62% | 33.73% |
| 2026-07-14 | -2.97% | 33.21% |
| 2026-07-13 | -4.27% | 31.30% |
| 2026-07-10 | -2.98% | 33.21% |
| 2026-07-09 | -1.90% | 35.03% |
| 2026-07-08 | -4.19% | 31.65% |
| 2026-07-07 | -4.15% | 31.70% |
| 2026-07-06 | -3.03% | 33.32% |