万家元晟量化选股混合发起式C(025448) - 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 | 万家元晟量化选股混合发起式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 | 13.51% | 41.66% |
| 2026-08-28 | 11.69% | 41.17% |
| 2026-08-27 | 10.50% | 41.82% |
| 2026-08-26 | 10.76% | 40.61% |
| 2026-08-25 | 10.90% | 39.42% |
| 2026-08-24 | 7.99% | 39.76% |
| 2026-08-21 | 9.15% | 41.47% |
| 2026-08-20 | 9.21% | 40.67% |
| 2026-08-19 | 6.71% | 40.54% |
| 2026-08-18 | 9.71% | 44.74% |
| 2026-08-17 | 9.47% | 45.21% |
| 2026-08-14 | 7.38% | 42.91% |
| 2026-08-13 | 6.78% | 42.85% |
| 2026-08-12 | 8.06% | 43.67% |
| 2026-08-11 | 7.15% | 42.84% |
| 2026-08-10 | 7.45% | 44.01% |
| 2026-08-07 | 4.17% | 43.78% |
| 2026-08-06 | 3.95% | 42.46% |
| 2026-08-05 | 2.86% | 42.67% |
| 2026-08-04 | 2.89% | 40.92% |
| 2026-08-03 | 1.82% | 39.15% |
| 2026-07-31 | -0.86% | 40.53% |
| 2026-07-30 | -3.41% | 39.35% |
| 2026-07-29 | -2.98% | 40.90% |
| 2026-07-28 | -4.96% | 39.95% |
| 2026-07-27 | -5.46% | 44.02% |
| 2026-07-24 | -8.25% | 42.39% |
| 2026-07-23 | -6.39% | 44.81% |
| 2026-07-22 | -9.56% | 44.48% |
| 2026-07-21 | -7.58% | 45.15% |
| 2026-07-20 | -6.50% | 40.84% |
| 2026-07-17 | -3.29% | 38.72% |
| 2026-07-16 | 0.43% | 43.90% |
| 2026-07-15 | -0.44% | 46.61% |
| 2026-07-14 | -1.51% | 46.91% |
| 2026-07-13 | -4.14% | 43.81% |
| 2026-07-10 | -0.88% | 46.42% |
| 2026-07-09 | -3.26% | 49.35% |
| 2026-07-08 | -2.90% | 45.65% |
| 2026-07-07 | -2.01% | 46.78% |
| 2026-07-06 | 1.09% | 48.30% |
| 2026-07-03 | 1.97% | 48.30% |
| 2026-07-02 | -0.36% | 47.39% |
| 2026-07-01 | -0.22% | 51.88% |
| 2026-06-30 | -2.89% | 52.51% |
| 2026-06-29 | -2.42% | 50.90% |
| 2026-06-26 | -2.55% | 49.10% |
| 2026-06-25 | -0.52% | 53.75% |
| 2026-06-24 | 1.76% | 51.39% |
| 2026-06-23 | 5.43% | 50.67% |