万家上证50ETF发起式联接C(024384) - 基金对比
最后更新于：2026-03-23
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 |
|---|---|---|
| 2026-03-23 | -9.60% | 16.29% |
| 2026-03-20 | -6.81% | 20.10% |
| 2026-03-19 | -5.82% | 21.45% |
| 2026-03-18 | -4.44% | 23.33% |
| 2026-03-17 | -4.36% | 23.42% |
| 2026-03-16 | -4.66% | 23.03% |
| 2026-03-13 | -4.55% | 23.14% |
| 2026-03-12 | -4.10% | 23.75% |
| 2026-03-11 | -3.67% | 24.33% |
| 2026-03-10 | -3.77% | 24.18% |
| 2026-03-09 | -4.33% | 23.40% |
| 2026-03-06 | -3.44% | 24.63% |
| 2026-03-05 | -3.57% | 24.46% |
| 2026-03-04 | -3.99% | 23.86% |
| 2026-03-03 | -2.79% | 25.53% |
| 2026-03-02 | -1.81% | 26.87% |
| 2026-02-27 | -2.01% | 26.58% |
| 2026-02-26 | -2.13% | 26.40% |
| 2026-02-25 | -1.53% | 27.22% |
| 2026-02-24 | -1.93% | 26.66% |
| 2026-02-13 | -2.11% | 26.37% |
| 2026-02-12 | -0.75% | 28.26% |
| 2026-02-11 | -0.50% | 28.62% |
| 2026-02-10 | -0.54% | 28.58% |
| 2026-02-09 | -0.85% | 28.34% |
| 2026-02-06 | -2.20% | 26.51% |
| 2026-02-05 | -1.65% | 27.39% |
| 2026-02-04 | -1.38% | 27.82% |
| 2026-02-03 | -2.43% | 26.38% |
| 2026-02-02 | -3.38% | 25.07% |
| 2026-01-30 | -1.49% | 27.71% |
| 2026-01-29 | -0.15% | 29.56% |
| 2026-01-28 | -1.69% | 27.46% |
| 2026-01-27 | -1.99% | 27.12% |
| 2026-01-26 | -2.08% | 27.00% |
| 2026-01-23 | -2.59% | 26.28% |
| 2026-01-22 | -1.95% | 27.15% |
| 2026-01-21 | -1.53% | 27.73% |
| 2026-01-20 | -1.43% | 27.88% |
| 2026-01-19 | -1.28% | 28.10% |
| 2026-01-16 | -1.15% | 28.26% |
| 2026-01-15 | -0.48% | 29.33% |
| 2026-01-14 | -0.27% | 29.60% |
| 2026-01-13 | 0.37% | 30.47% |
| 2026-01-12 | 0.67% | 30.92% |
| 2026-01-09 | 0.41% | 30.53% |
| 2026-01-08 | 0.02% | 30.02% |
| 2026-01-07 | 0.61% | 30.98% |
| 2026-01-06 | 0.88% | 31.55% |
| 2025-12-31 | -0.08% | 26.23% |