万家周期视野股票发起式C(025446) - 基金对比
最后更新于：2026-08-31
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 | 万家周期视野股票发起式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 |
|---|---|---|
| 2026-08-31 | 16.09% | 41.66% |
| 2026-08-28 | 20.19% | 41.17% |
| 2026-08-27 | 18.90% | 41.82% |
| 2026-08-26 | 17.01% | 40.61% |
| 2026-08-25 | 17.62% | 39.42% |
| 2026-08-24 | 22.57% | 39.76% |
| 2026-08-21 | 19.76% | 41.47% |
| 2026-08-20 | 14.61% | 40.67% |
| 2026-08-19 | 8.53% | 40.54% |
| 2026-08-18 | 9.33% | 44.74% |
| 2026-08-17 | 8.77% | 45.21% |
| 2026-08-14 | 6.09% | 42.91% |
| 2026-08-13 | 5.47% | 42.85% |
| 2026-08-12 | 11.29% | 43.67% |
| 2026-08-11 | 9.42% | 42.84% |
| 2026-08-10 | 14.66% | 44.01% |
| 2026-08-07 | 11.22% | 43.78% |
| 2026-08-06 | 8.11% | 42.46% |
| 2026-08-05 | 4.40% | 42.67% |
| 2026-08-04 | -3.29% | 40.92% |
| 2026-08-03 | -3.68% | 39.15% |
| 2026-07-31 | -2.27% | 40.53% |
| 2026-07-30 | -5.69% | 39.35% |
| 2026-07-29 | -5.86% | 40.90% |
| 2026-07-28 | -7.87% | 39.95% |
| 2026-07-27 | -5.69% | 44.02% |
| 2026-07-24 | -8.87% | 42.39% |
| 2026-07-23 | -3.66% | 44.81% |
| 2026-07-22 | -5.82% | 44.48% |
| 2026-07-21 | -11.81% | 45.15% |
| 2026-07-20 | -17.35% | 40.84% |
| 2026-07-17 | -17.97% | 38.72% |
| 2026-07-16 | -13.33% | 43.90% |
| 2026-07-15 | -13.57% | 46.61% |
| 2026-07-14 | -10.38% | 46.91% |
| 2026-07-13 | -13.96% | 43.81% |
| 2026-07-10 | -10.42% | 46.42% |
| 2026-07-09 | -12.27% | 49.35% |
| 2026-07-08 | -12.01% | 45.65% |
| 2026-07-07 | -13.29% | 46.78% |
| 2026-07-06 | -9.39% | 48.30% |
| 2026-07-03 | -7.65% | 48.30% |
| 2026-07-02 | -14.39% | 47.39% |
| 2026-07-01 | -18.51% | 51.88% |
| 2026-06-30 | -18.07% | 52.51% |
| 2026-06-29 | -16.78% | 50.90% |
| 2026-06-26 | -17.41% | 49.10% |
| 2026-06-25 | -14.43% | 53.75% |
| 2026-06-24 | -10.21% | 51.39% |
| 2026-06-23 | -9.66% | 50.67% |