万家健康产业混合C(010055) - 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 | -39.40% | -6.44% |
| 2025-04-29 | -40.77% | -6.33% |
| 2025-04-28 | -41.68% | -6.17% |
| 2025-04-25 | -41.05% | -6.04% |
| 2025-04-24 | -41.14% | -6.10% |
| 2025-04-23 | -40.16% | -6.04% |
| 2025-04-22 | -40.50% | -6.11% |
| 2025-04-21 | -41.13% | -6.09% |
| 2025-04-18 | -42.15% | -6.39% |
| 2025-04-17 | -41.97% | -6.40% |
| 2025-04-16 | -42.38% | -6.39% |
| 2025-04-15 | -40.73% | -6.68% |
| 2025-04-14 | -40.19% | -6.73% |
| 2025-04-11 | -40.95% | -6.94% |
| 2025-04-10 | -41.88% | -7.32% |
| 2025-04-09 | -43.45% | -8.52% |
| 2025-04-08 | -44.45% | -9.42% |
| 2025-04-07 | -45.75% | -10.94% |
| 2025-04-03 | -37.23% | -4.19% |
| 2025-04-02 | -36.28% | -3.62% |
| 2025-04-01 | -35.96% | -3.54% |
| 2025-03-31 | -37.49% | -3.55% |
| 2025-03-28 | -36.77% | -2.86% |
| 2025-03-27 | -36.54% | -2.43% |
| 2025-03-26 | -37.43% | -2.75% |
| 2025-03-25 | -37.49% | -2.43% |
| 2025-03-24 | -36.98% | -2.37% |
| 2025-03-21 | -35.95% | -2.87% |
| 2025-03-20 | -33.41% | -1.37% |
| 2025-03-19 | -32.74% | -0.50% |
| 2025-03-18 | -32.97% | -0.56% |
| 2025-03-17 | -33.85% | -0.83% |
| 2025-03-14 | -33.40% | -0.59% |
| 2025-03-13 | -34.59% | -2.94% |
| 2025-03-12 | -33.96% | -2.56% |
| 2025-03-11 | -33.12% | -2.20% |
| 2025-03-10 | -32.35% | -2.52% |
| 2025-03-07 | -32.37% | -2.14% |
| 2025-03-06 | -31.01% | -1.84% |
| 2025-03-05 | -33.28% | -3.17% |
| 2025-03-04 | -33.67% | -3.60% |
| 2025-03-03 | -34.62% | -3.52% |
| 2025-02-28 | -35.30% | -3.48% |
| 2025-02-27 | -32.80% | -1.54% |
| 2025-02-26 | -32.84% | -1.74% |
| 2025-02-25 | -33.94% | -2.60% |
| 2025-02-24 | -33.96% | -1.50% |
| 2025-02-21 | -33.27% | -1.29% |
| 2025-02-20 | -34.97% | -2.51% |
| 2025-02-19 | -37.04% | -2.24% |
