万家上证50ETF发起式联接A(024383) - 基金对比
最后更新于：2026-03-26
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 |
|---|---|---|
| 2026-03-26 | -8.54% | 17.60% |
| 2026-03-25 | -7.47% | 19.05% |
| 2026-03-24 | -8.36% | 17.85% |
| 2026-03-23 | -9.54% | 16.25% |
| 2026-03-20 | -6.75% | 20.06% |
| 2026-03-19 | -5.76% | 21.41% |
| 2026-03-18 | -4.38% | 23.29% |
| 2026-03-17 | -4.31% | 23.38% |
| 2026-03-16 | -4.60% | 22.99% |
| 2026-03-13 | -4.50% | 23.10% |
| 2026-03-12 | -4.04% | 23.71% |
| 2026-03-11 | -3.62% | 24.29% |
| 2026-03-10 | -3.71% | 24.14% |
| 2026-03-09 | -4.28% | 23.36% |
| 2026-03-06 | -3.39% | 24.59% |
| 2026-03-05 | -3.52% | 24.42% |
| 2026-03-04 | -3.94% | 23.82% |
| 2026-03-03 | -2.74% | 25.49% |
| 2026-03-02 | -1.76% | 26.83% |
| 2026-02-27 | -1.96% | 26.54% |
| 2026-02-26 | -2.09% | 26.36% |
| 2026-02-25 | -1.49% | 27.18% |
| 2026-02-24 | -1.89% | 26.62% |
| 2026-02-13 | -2.07% | 26.33% |
| 2026-02-12 | -0.71% | 28.22% |
| 2026-02-11 | -0.47% | 28.58% |
| 2026-02-10 | -0.51% | 28.54% |
| 2026-02-09 | -0.82% | 28.30% |
| 2026-02-06 | -2.17% | 26.47% |
| 2026-02-05 | -1.63% | 27.35% |
| 2026-02-04 | -1.35% | 27.78% |
| 2026-02-03 | -2.40% | 26.34% |
| 2026-02-02 | -3.35% | 25.03% |
| 2026-01-30 | -1.47% | 27.66% |
| 2026-01-29 | -0.13% | 29.51% |
| 2026-01-28 | -1.67% | 27.42% |
| 2026-01-27 | -1.97% | 27.08% |
| 2026-01-26 | -2.06% | 26.96% |
| 2026-01-23 | -2.57% | 26.24% |
| 2026-01-22 | -1.94% | 27.11% |
| 2026-01-21 | -1.51% | 27.69% |
| 2026-01-20 | -1.41% | 27.84% |
| 2026-01-19 | -1.27% | 28.06% |
| 2026-01-16 | -1.14% | 28.22% |
| 2026-01-15 | -0.47% | 29.29% |
| 2026-01-14 | -0.26% | 29.56% |
| 2026-01-13 | 0.38% | 30.43% |
| 2026-01-12 | 0.68% | 30.88% |
| 2026-01-09 | 0.42% | 30.49% |
| 2026-01-08 | 0.02% | 29.98% |