万家鑫动力月月购一年滚动持有混合(009688) - 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。
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| 日期 | 万家鑫动力月月购一年滚动持有混合 - 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 | -28.47% | -6.44% |
| 2025-04-25 | -27.60% | -6.04% |
| 2025-04-18 | -27.74% | -6.39% |
| 2025-04-11 | -28.13% | -6.94% |
| 2025-04-08 | -29.06% | -9.42% |
| 2025-04-07 | -29.83% | -10.94% |
| 2025-04-03 | -24.67% | -4.19% |
| 2025-04-02 | -24.39% | -3.62% |
| 2025-04-01 | -24.45% | -3.54% |
| 2025-03-31 | -24.54% | -3.55% |
| 2025-03-28 | -23.94% | -2.86% |
| 2025-03-21 | -23.46% | -2.87% |
| 2025-03-14 | -21.24% | -0.59% |
| 2025-03-07 | -22.87% | -2.14% |
| 2025-03-06 | -22.77% | -1.84% |
| 2025-03-05 | -23.92% | -3.17% |
| 2025-03-04 | -23.73% | -3.60% |
| 2025-03-03 | -23.69% | -3.52% |
| 2025-02-28 | -23.86% | -3.48% |
| 2025-02-21 | -22.94% | -1.29% |
| 2025-02-14 | -21.95% | -2.26% |
| 2025-02-11 | -23.20% | -3.65% |
| 2025-02-10 | -22.48% | -3.21% |
| 2025-02-07 | -22.26% | -3.41% |
| 2025-02-06 | -23.32% | -4.65% |
| 2025-02-05 | -23.80% | -5.84% |
| 2025-01-27 | -23.46% | -5.29% |
| 2025-01-24 | -22.92% | -4.90% |
| 2025-01-17 | -23.84% | -5.41% |
| 2025-01-10 | -26.38% | -7.39% |
| 2025-01-08 | -24.89% | -5.98% |
| 2025-01-07 | -24.72% | -5.81% |
| 2025-01-06 | -25.57% | -6.48% |
| 2025-01-03 | -25.24% | -6.33% |
| 2025-01-02 | -24.12% | -5.21% |
| 2024-12-31 | -21.77% | -2.37% |
| 2024-12-27 | -20.78% | -1.22% |
| 2024-12-20 | -21.12% | -2.54% |
| 2024-12-13 | -19.93% | -2.41% |
| 2024-12-06 | -20.03% | -1.42% |
| 2024-12-05 | -20.92% | -2.70% |
| 2024-12-04 | -20.69% | -2.47% |
| 2024-12-03 | -19.69% | -1.94% |
| 2024-12-02 | -19.73% | -2.05% |
| 2024-11-29 | -20.45% | -2.82% |
| 2024-11-22 | -21.85% | -4.08% |
| 2024-11-15 | -18.86% | -1.52% |
| 2024-11-08 | -14.16% | 1.83% |
| 2024-11-07 | -13.36% | 2.86% |
| 2024-11-06 | -16.65% | -0.15% |
