万家内需增长一年持有期混合(010694) - 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 | 万家内需增长一年持有期混合 - 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 | -18.37% | -6.44% |
| 2025-04-29 | -18.18% | -6.33% |
| 2025-04-28 | -18.41% | -6.17% |
| 2025-04-25 | -17.72% | -6.04% |
| 2025-04-24 | -17.83% | -6.10% |
| 2025-04-23 | -17.44% | -6.04% |
| 2025-04-22 | -16.84% | -6.11% |
| 2025-04-21 | -16.63% | -6.09% |
| 2025-04-18 | -17.98% | -6.39% |
| 2025-04-17 | -16.52% | -6.40% |
| 2025-04-16 | -16.41% | -6.39% |
| 2025-04-15 | -16.27% | -6.68% |
| 2025-04-14 | -15.71% | -6.73% |
| 2025-04-11 | -16.58% | -6.94% |
| 2025-04-10 | -15.40% | -7.32% |
| 2025-04-09 | -16.81% | -8.52% |
| 2025-04-08 | -18.44% | -9.42% |
| 2025-04-07 | -20.81% | -10.94% |
| 2025-04-03 | -16.45% | -4.19% |
| 2025-04-02 | -16.02% | -3.62% |
| 2025-04-01 | -16.17% | -3.54% |
| 2025-03-31 | -16.26% | -3.55% |
| 2025-03-28 | -15.45% | -2.86% |
| 2025-03-27 | -14.83% | -2.43% |
| 2025-03-26 | -15.01% | -2.75% |
| 2025-03-25 | -15.52% | -2.43% |
| 2025-03-24 | -14.35% | -2.37% |
| 2025-03-21 | -14.36% | -2.87% |
| 2025-03-20 | -12.31% | -1.37% |
| 2025-03-19 | -12.06% | -0.50% |
| 2025-03-18 | -11.52% | -0.56% |
| 2025-03-17 | -11.85% | -0.83% |
| 2025-03-14 | -12.55% | -0.59% |
| 2025-03-13 | -14.90% | -2.94% |
| 2025-03-12 | -12.20% | -2.56% |
| 2025-03-11 | -12.51% | -2.20% |
| 2025-03-10 | -12.35% | -2.52% |
| 2025-03-07 | -11.90% | -2.14% |
| 2025-03-06 | -11.88% | -1.84% |
| 2025-03-05 | -13.54% | -3.17% |
| 2025-03-04 | -14.63% | -3.60% |
| 2025-03-03 | -15.58% | -3.52% |
| 2025-02-28 | -15.56% | -3.48% |
| 2025-02-27 | -12.37% | -1.54% |
| 2025-02-26 | -12.21% | -1.74% |
| 2025-02-25 | -13.08% | -2.60% |
| 2025-02-24 | -11.99% | -1.50% |
| 2025-02-21 | -12.27% | -1.29% |
| 2025-02-20 | -14.42% | -2.51% |
| 2025-02-19 | -14.79% | -2.24% |
