万家数字经济股票发起式C(025450) - 基金对比
最后更新于：2026-09-02
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 | 万家数字经济股票发起式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 |
|---|---|---|
| 2026-09-02 | -26.34% | 38.94% |
| 2026-09-01 | -25.20% | 40.87% |
| 2026-08-31 | -21.81% | 41.29% |
| 2026-08-28 | -23.07% | 40.81% |
| 2026-08-27 | -22.49% | 41.45% |
| 2026-08-26 | -25.90% | 40.24% |
| 2026-08-25 | -25.49% | 39.06% |
| 2026-08-24 | -24.82% | 39.40% |
| 2026-08-21 | -22.68% | 41.10% |
| 2026-08-20 | -25.07% | 40.30% |
| 2026-08-19 | -24.05% | 40.18% |
| 2026-08-18 | -15.19% | 44.37% |
| 2026-08-17 | -14.32% | 44.84% |
| 2026-08-14 | -16.14% | 42.54% |
| 2026-08-13 | -16.76% | 42.48% |
| 2026-08-12 | -15.10% | 43.30% |
| 2026-08-11 | -15.21% | 42.47% |
| 2026-08-10 | -16.53% | 43.64% |
| 2026-08-07 | -18.49% | 43.41% |
| 2026-08-06 | -19.69% | 42.09% |
| 2026-08-05 | -20.57% | 42.30% |
| 2026-08-04 | -25.90% | 40.55% |
| 2026-08-03 | -30.21% | 38.79% |
| 2026-07-31 | -28.94% | 40.16% |
| 2026-07-30 | -29.88% | 38.99% |
| 2026-07-29 | -29.29% | 40.53% |
| 2026-07-28 | -31.99% | 39.59% |
| 2026-07-27 | -26.82% | 43.65% |
| 2026-07-24 | -31.91% | 42.03% |
| 2026-07-23 | -28.86% | 44.44% |
| 2026-07-22 | -29.59% | 44.11% |
| 2026-07-21 | -27.14% | 44.78% |
| 2026-07-20 | -34.45% | 40.47% |
| 2026-07-17 | -27.20% | 38.36% |
| 2026-07-16 | -20.44% | 43.53% |
| 2026-07-15 | -15.85% | 46.23% |
| 2026-07-14 | -12.90% | 46.53% |
| 2026-07-13 | -18.28% | 43.44% |
| 2026-07-10 | -9.14% | 46.05% |
| 2026-07-09 | -4.70% | 48.97% |
| 2026-07-08 | -8.31% | 45.28% |
| 2026-07-07 | -3.34% | 46.40% |
| 2026-07-06 | -1.54% | 47.92% |
| 2026-07-03 | 4.37% | 47.92% |
| 2026-07-02 | 7.86% | 47.01% |
| 2026-07-01 | 17.58% | 51.49% |
| 2026-06-30 | 18.00% | 52.12% |
| 2026-06-29 | 17.50% | 50.51% |
| 2026-06-26 | 16.28% | 48.72% |
| 2026-06-25 | 15.53% | 53.36% |