万家健康产业混合A(010054) - 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 | 万家健康产业混合A - 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 | -38.82% | -6.44% |
| 2025-04-29 | -40.21% | -6.33% |
| 2025-04-28 | -41.13% | -6.17% |
| 2025-04-25 | -40.50% | -6.04% |
| 2025-04-24 | -40.59% | -6.10% |
| 2025-04-23 | -39.60% | -6.04% |
| 2025-04-22 | -39.94% | -6.11% |
| 2025-04-21 | -40.58% | -6.09% |
| 2025-04-18 | -41.62% | -6.39% |
| 2025-04-17 | -41.44% | -6.40% |
| 2025-04-16 | -41.84% | -6.39% |
| 2025-04-15 | -40.19% | -6.68% |
| 2025-04-14 | -39.63% | -6.73% |
| 2025-04-11 | -40.41% | -6.94% |
| 2025-04-10 | -41.35% | -7.32% |
| 2025-04-09 | -42.92% | -8.52% |
| 2025-04-08 | -43.94% | -9.42% |
| 2025-04-07 | -45.25% | -10.94% |
| 2025-04-03 | -36.66% | -4.19% |
| 2025-04-02 | -35.70% | -3.62% |
| 2025-04-01 | -35.38% | -3.54% |
| 2025-03-31 | -36.92% | -3.55% |
| 2025-03-28 | -36.19% | -2.86% |
| 2025-03-27 | -35.96% | -2.43% |
| 2025-03-26 | -36.86% | -2.75% |
| 2025-03-25 | -36.93% | -2.43% |
| 2025-03-24 | -36.41% | -2.37% |
| 2025-03-21 | -35.37% | -2.87% |
| 2025-03-20 | -32.82% | -1.37% |
| 2025-03-19 | -32.14% | -0.50% |
| 2025-03-18 | -32.37% | -0.56% |
| 2025-03-17 | -33.26% | -0.83% |
| 2025-03-14 | -32.81% | -0.59% |
| 2025-03-13 | -34.02% | -2.94% |
| 2025-03-12 | -33.38% | -2.56% |
| 2025-03-11 | -32.53% | -2.20% |
| 2025-03-10 | -31.75% | -2.52% |
| 2025-03-07 | -31.78% | -2.14% |
| 2025-03-06 | -30.42% | -1.84% |
| 2025-03-05 | -32.70% | -3.17% |
| 2025-03-04 | -33.10% | -3.60% |
| 2025-03-03 | -34.05% | -3.52% |
| 2025-02-28 | -34.75% | -3.48% |
| 2025-02-27 | -32.22% | -1.54% |
| 2025-02-26 | -32.26% | -1.74% |
| 2025-02-25 | -33.38% | -2.60% |
| 2025-02-24 | -33.39% | -1.50% |
| 2025-02-21 | -32.70% | -1.29% |
| 2025-02-20 | -34.41% | -2.51% |
| 2025-02-19 | -36.50% | -2.24% |
