万家数字经济股票发起式C(025450) - 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 |
|---|---|---|
| 2026-08-31 | -21.81% | 41.66% |
| 2026-08-28 | -23.07% | 41.17% |
| 2026-08-27 | -22.49% | 41.82% |
| 2026-08-26 | -25.90% | 40.61% |
| 2026-08-25 | -25.49% | 39.42% |
| 2026-08-24 | -24.82% | 39.76% |
| 2026-08-21 | -22.68% | 41.47% |
| 2026-08-20 | -25.07% | 40.67% |
| 2026-08-19 | -24.05% | 40.54% |
| 2026-08-18 | -15.19% | 44.74% |
| 2026-08-17 | -14.32% | 45.21% |
| 2026-08-14 | -16.14% | 42.91% |
| 2026-08-13 | -16.76% | 42.85% |
| 2026-08-12 | -15.10% | 43.67% |
| 2026-08-11 | -15.21% | 42.84% |
| 2026-08-10 | -16.53% | 44.01% |
| 2026-08-07 | -18.49% | 43.78% |
| 2026-08-06 | -19.69% | 42.46% |
| 2026-08-05 | -20.57% | 42.67% |
| 2026-08-04 | -25.90% | 40.92% |
| 2026-08-03 | -30.21% | 39.15% |
| 2026-07-31 | -28.94% | 40.53% |
| 2026-07-30 | -29.88% | 39.35% |
| 2026-07-29 | -29.29% | 40.90% |
| 2026-07-28 | -31.99% | 39.95% |
| 2026-07-27 | -26.82% | 44.02% |
| 2026-07-24 | -31.91% | 42.39% |
| 2026-07-23 | -28.86% | 44.81% |
| 2026-07-22 | -29.59% | 44.48% |
| 2026-07-21 | -27.14% | 45.15% |
| 2026-07-20 | -34.45% | 40.84% |
| 2026-07-17 | -27.20% | 38.72% |
| 2026-07-16 | -20.44% | 43.90% |
| 2026-07-15 | -15.85% | 46.61% |
| 2026-07-14 | -12.90% | 46.91% |
| 2026-07-13 | -18.28% | 43.81% |
| 2026-07-10 | -9.14% | 46.42% |
| 2026-07-09 | -4.70% | 49.35% |
| 2026-07-08 | -8.31% | 45.65% |
| 2026-07-07 | -3.34% | 46.78% |
| 2026-07-06 | -1.54% | 48.30% |
| 2026-07-03 | 4.37% | 48.30% |
| 2026-07-02 | 7.86% | 47.39% |
| 2026-07-01 | 17.58% | 51.88% |
| 2026-06-30 | 18.00% | 52.51% |
| 2026-06-29 | 17.50% | 50.90% |
| 2026-06-26 | 16.28% | 49.10% |
| 2026-06-25 | 15.53% | 53.75% |
| 2026-06-24 | 8.38% | 51.39% |
| 2026-06-23 | 5.13% | 50.67% |