万家智造优势混合C(006133) - 基金对比
最后更新于：2025-04-30
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。
加载中......
| 日期 | 万家智造优势混合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 |
|---|---|---|
| 2025-04-30 | -11.64% | -6.44% |
| 2025-04-29 | -12.05% | -6.33% |
| 2025-04-28 | -12.71% | -6.17% |
| 2025-04-25 | -12.28% | -6.04% |
| 2025-04-24 | -12.81% | -6.10% |
| 2025-04-23 | -11.85% | -6.04% |
| 2025-04-22 | -11.83% | -6.11% |
| 2025-04-21 | -11.84% | -6.09% |
| 2025-04-18 | -12.33% | -6.39% |
| 2025-04-17 | -12.01% | -6.40% |
| 2025-04-16 | -12.14% | -6.39% |
| 2025-04-15 | -11.16% | -6.68% |
| 2025-04-14 | -10.65% | -6.73% |
| 2025-04-11 | -11.87% | -6.94% |
| 2025-04-10 | -12.33% | -7.32% |
| 2025-04-09 | -13.39% | -8.52% |
| 2025-04-08 | -15.63% | -9.42% |
| 2025-04-07 | -16.71% | -10.94% |
| 2025-04-03 | -7.60% | -4.19% |
| 2025-04-02 | -5.81% | -3.62% |
| 2025-04-01 | -5.30% | -3.54% |
| 2025-03-31 | -6.11% | -3.55% |
| 2025-03-28 | -3.88% | -2.86% |
| 2025-03-27 | -2.42% | -2.43% |
| 2025-03-26 | -1.34% | -2.75% |
| 2025-03-25 | -1.62% | -2.43% |
| 2025-03-24 | -0.86% | -2.37% |
| 2025-03-21 | -0.82% | -2.87% |
| 2025-03-20 | -0.34% | -1.37% |
| 2025-03-19 | -0.04% | -0.50% |
| 2025-03-18 | 1.02% | -0.56% |
| 2025-03-17 | 0.50% | -0.83% |
| 2025-03-14 | 0.34% | -0.59% |
| 2025-03-13 | -0.47% | -2.94% |
| 2025-03-12 | 0.43% | -2.56% |
| 2025-03-11 | 1.24% | -2.20% |
| 2025-03-10 | 0.27% | -2.52% |
| 2025-03-07 | -0.09% | -2.14% |
| 2025-03-06 | -1.04% | -1.84% |
| 2025-03-05 | -2.67% | -3.17% |
| 2025-03-04 | -3.03% | -3.60% |
| 2025-03-03 | -3.65% | -3.52% |
| 2025-02-28 | -3.84% | -3.48% |
| 2025-02-27 | -1.85% | -1.54% |
| 2025-02-26 | -1.34% | -1.74% |
| 2025-02-25 | -2.97% | -2.60% |
| 2025-02-24 | -2.63% | -1.50% |
| 2025-02-21 | -2.92% | -1.29% |
| 2025-02-20 | -3.67% | -2.51% |
| 2025-02-19 | -3.41% | -2.24% |
