万家上证50ETF发起式联接C(024384) - 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。
加载中......
| 日期 | 万家上证50ETF发起式联接C - 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 | -5.39% | 29.28% |
| 2026-09-10 | -4.29% | 30.90% |
| 2026-09-09 | -4.22% | 31.18% |
| 2026-09-08 | -4.26% | 31.11% |
| 2026-09-07 | -4.16% | 31.24% |
| 2026-09-04 | -3.80% | 31.78% |
| 2026-09-03 | -3.93% | 31.59% |
| 2026-09-02 | -4.07% | 31.36% |
| 2026-09-01 | -3.22% | 32.59% |
| 2026-08-31 | -3.39% | 32.37% |
| 2026-08-28 | -3.81% | 31.76% |
| 2026-08-27 | -3.59% | 32.08% |
| 2026-08-26 | -4.37% | 30.94% |
| 2026-08-25 | -5.28% | 29.61% |
| 2026-08-24 | -5.42% | 29.39% |
| 2026-08-21 | -5.01% | 29.97% |
| 2026-08-20 | -5.16% | 29.87% |
| 2026-08-19 | -4.72% | 30.51% |
| 2026-08-18 | -3.27% | 32.54% |
| 2026-08-17 | -3.21% | 32.76% |
| 2026-08-14 | -4.11% | 31.44% |
| 2026-08-13 | -3.75% | 31.98% |
| 2026-08-12 | -3.42% | 32.44% |
| 2026-08-11 | -3.70% | 32.06% |
| 2026-08-10 | -2.51% | 33.76% |
| 2026-08-07 | -2.72% | 33.43% |
| 2026-08-06 | -3.97% | 31.62% |
| 2026-08-05 | -3.84% | 31.79% |
| 2026-08-04 | -5.24% | 29.75% |
| 2026-08-03 | -5.00% | 30.13% |
| 2026-07-31 | -3.89% | 31.74% |
| 2026-07-30 | -3.82% | 31.90% |
| 2026-07-29 | -4.15% | 31.39% |
| 2026-07-28 | -3.90% | 31.76% |
| 2026-07-27 | -3.04% | 32.98% |
| 2026-07-24 | -2.87% | 33.25% |
| 2026-07-23 | -2.19% | 34.26% |
| 2026-07-22 | -1.82% | 34.81% |
| 2026-07-21 | -2.35% | 34.04% |
| 2026-07-20 | -4.25% | 31.29% |
| 2026-07-17 | -6.87% | 27.45% |
| 2026-07-16 | -4.64% | 30.90% |
| 2026-07-15 | -2.78% | 33.73% |
| 2026-07-14 | -3.13% | 33.21% |
| 2026-07-13 | -4.43% | 31.30% |
| 2026-07-10 | -3.14% | 33.21% |
| 2026-07-09 | -2.06% | 35.03% |
| 2026-07-08 | -4.34% | 31.65% |
| 2026-07-07 | -4.30% | 31.70% |
| 2026-07-06 | -3.18% | 33.32% |